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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LES PRADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| Name | LES PRADES |
| Siren | 834081325 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 229 |
| Management number | 2017B00594 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 785 469.00 | 785 469.00 | 785 469.00 | |
072 Receivables – Other | 89 788.00 | 89 788.00 | 89 788.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 875 262.00 | 875 262.00 | 875 262.00 | |
110 Total Assets | 875 262.00 | 875 262.00 | 875 262.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 529.00 | |||
136 Profit for the Year | -16 242.00 | |||
142 Total Equity - Total I | -17 772.00 | |||
156 Loans and similar debts | 504 943.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 860.00 | |||
172 Other debts | 387 491.00 | |||
176 Total debts | 893 034.00 | |||
180 Liabilities Total | 875 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 764 494.00 | 764 494.00 | ||
232 Total operating income excluding VAT | 764 494.00 | 764 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 338 716.00 | 338 716.00 | ||
242 Other external expenses | 438 604.00 | 438 604.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
264 Total operating expenses | 777 876.00 | 777 876.00 | ||
270 Operating profit | -13 382.00 | -13 382.00 | ||
294 Financial expenses | 2 860.00 | 2 860.00 | ||
310 Profit or loss | -16 242.00 | -16 242.00 | ||
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