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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : PREAUCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | PREAUCESS |
| Siren | 802631606 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4649 |
| Management number | 2014B00223 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 279.00 | 5 829.00 | 450.00 | 6 279.00 |
040 Financial Assets | 6 318.00 | 6 318.00 | 6 318.00 | |
044 Total Fixed Assets | 12 597.00 | 5 829.00 | 6 767.00 | 12 597.00 |
060 Merchandise inventory | 98 491.00 | 98 491.00 | 98 491.00 | |
068 Receivables – Trade and related accounts | 97 528.00 | 97 528.00 | 97 528.00 | |
072 Receivables – Other | 38 728.00 | 38 728.00 | 38 728.00 | |
084 Cash | 473 716.00 | 473 716.00 | 473 716.00 | |
096 Total Current Assets + Prepaid Expenses | 708 464.00 | 708 464.00 | 708 464.00 | |
110 Total Assets | 721 060.00 | 5 829.00 | 715 231.00 | 721 060.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 129 570.00 | |||
136 Profit for the Year | 118 720.00 | |||
142 Total Equity - Total I | 303 290.00 | |||
156 Loans and similar debts | 88 513.00 | |||
164 Advances and down payments received on current orders | 3 851.00 | |||
166 Suppliers and related accounts | 158 650.00 | |||
172 Other debts | 160 928.00 | |||
176 Total debts | 411 941.00 | |||
180 Liabilities Total | 715 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290.00 | |||
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