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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : La PresKîle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | La PresKîle |
| Siren | 810702803 |
| Closing | 2021-06-30 |
| Registry code | 5001 |
| Registration number | 791 |
| Management number | 2015B00072 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 136.00 | 136.00 | 136.00 | |
AP Buildings | 68 686.00 | 14 024.00 | 54 662.00 | 68 686.00 |
AR Technical installations, industrial equipment and tools | 35 724.00 | 9 139.00 | 26 584.00 | 35 724.00 |
AT Other tangible assets | 31 930.00 | 8 887.00 | 23 043.00 | 31 930.00 |
BH Other financial assets | 4 090.00 | 4 090.00 | 4 090.00 | |
BJ TOTAL (I) | 150 566.00 | 32 186.00 | 118 380.00 | 150 566.00 |
BT Goods | 117 995.00 | 117 995.00 | 117 995.00 | |
BZ Other receivables | 16 334.00 | 16 334.00 | 16 334.00 | |
CF Cash and cash equivalents | 138 753.00 | 138 753.00 | 138 753.00 | |
CJ TOTAL (II) | 273 082.00 | 273 082.00 | 273 082.00 | |
CO Grand total (0 to V) | 423 647.00 | 32 186.00 | 391 462.00 | 423 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 111 713.00 | 84 740.00 | 111 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 868.00 | 26 972.00 | 36 868.00 | |
DJ Investment subsidies | 13 422.00 | 6 809.00 | 13 422.00 | |
DL TOTAL (I) | 174 003.00 | 130 522.00 | 174 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 002.00 | 93 715.00 | 83 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 5 088.00 | 6 349.00 | |
DX Trade payables and related accounts | 102 315.00 | 51 478.00 | 102 315.00 | |
DY Tax and social security liabilities | 25 794.00 | 25 515.00 | 25 794.00 | |
EC TOTAL (IV) | 217 459.00 | 175 796.00 | 217 459.00 | |
EE Grand total (I to V) | 391 462.00 | 306 318.00 | 391 462.00 | |
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