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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : PRAIRIE DE JONCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| Name | PRAIRIE DE JONCAS |
| Siren | 835322595 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6214 |
| Management number | 2018B00167 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 953.00 | 3 953.00 | 3 953.00 | |
CF Cash and cash equivalents | 214 498.00 | 214 498.00 | 214 498.00 | |
CJ TOTAL (II) | 218 452.00 | 218 452.00 | 218 452.00 | |
CO Grand total (0 to V) | 218 452.00 | 218 452.00 | 218 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 277.00 | 254 623.00 | 70 277.00 | |
DL TOTAL (I) | 71 277.00 | 255 623.00 | 71 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 816.00 | 247 462.00 | 139 816.00 | |
DW Advances and down payments received on current orders | 5 500.00 | |||
DX Trade payables and related accounts | 7 358.00 | 80 467.00 | 7 358.00 | |
DY Tax and social security liabilities | 4 732.00 | |||
EC TOTAL (IV) | 147 175.00 | 338 161.00 | 147 175.00 | |
EE Grand total (I to V) | 218 452.00 | 593 784.00 | 218 452.00 | |
EG Accrued income and payables due within one year | 147 175.00 | 338 161.00 | 147 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 180.00 | 227 180.00 | 227 180.00 | |
FJ Net sales | 227 180.00 | 227 180.00 | 227 180.00 | |
FM Inventory production | -153 564.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 73 618.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 800.00 | |||
FX Taxes, duties, and similar payments | 539.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 341.00 | |||
GG - OPERATING RESULT (I - II) | 70 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 618.00 | 322 177.00 | 73 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341.00 | 67 554.00 | 3 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 277.00 | 254 623.00 | 70 277.00 | |
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