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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : SARL PRAUD D.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2017-07-04 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PRAUD D.T. |
| Siren | 791857089 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 3349 |
| Management number | 2013B00221 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44530 SAINT-GILDAS-DES-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 830 135.00 | 562 030.00 | 268 105.00 | 830 135.00 |
AT Other tangible assets | 215 637.00 | 162 471.00 | 53 166.00 | 215 637.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 045 786.00 | 724 501.00 | 321 285.00 | 1 045 786.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 253 316.00 | 3 185.00 | 250 131.00 | 253 316.00 |
BZ Other receivables | 47 244.00 | 47 244.00 | 47 244.00 | |
CF Cash and cash equivalents | 20 765.00 | 20 765.00 | 20 765.00 | |
CH Prepaid expenses | 56 174.00 | 56 174.00 | 56 174.00 | |
CJ TOTAL (II) | 377 500.00 | 3 185.00 | 374 314.00 | 377 500.00 |
CO Grand total (0 to V) | 1 423 286.00 | 727 686.00 | 695 600.00 | 1 423 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 52 204.00 | 52 204.00 | 52 204.00 | |
DH Retained earnings | -9 095.00 | -39 905.00 | -9 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 604.00 | 30 810.00 | -30 604.00 | |
DL TOTAL (I) | 45 505.00 | 76 109.00 | 45 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 312.00 | 507 899.00 | 369 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 252.00 | 115 540.00 | 104 252.00 | |
DX Trade payables and related accounts | 93 666.00 | 52 271.00 | 93 666.00 | |
DY Tax and social security liabilities | 61 809.00 | 64 387.00 | 61 809.00 | |
EA Other liabilities | 21 055.00 | 1 323.00 | 21 055.00 | |
EC TOTAL (IV) | 650 095.00 | 741 419.00 | 650 095.00 | |
EE Grand total (I to V) | 695 600.00 | 817 528.00 | 695 600.00 | |
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