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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : PRIM'AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-27 | Partially confidential | 2021-06-30 | Simplified |
| Name | PRIM'AUBRAC |
| Siren | 851896738 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 877 |
| Management number | 2019B00378 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 135 854.00 | 38 259.00 | 97 595.00 | 135 854.00 |
040 Financial Assets | 1 245.00 | 1 245.00 | 1 245.00 | |
044 Total Fixed Assets | 167 100.00 | 38 259.00 | 128 841.00 | 167 100.00 |
060 Merchandise inventory | 16 860.00 | 16 860.00 | 16 860.00 | |
064 Advances and down payments on orders | 2 664.00 | 2 664.00 | 2 664.00 | |
068 Receivables – Trade and related accounts | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 3 649.00 | 3 649.00 | 3 649.00 | |
080 Sellable securities | 60 065.00 | 60 065.00 | 60 065.00 | |
084 Cash | 252 510.00 | 252 510.00 | 252 510.00 | |
092 Prepaid expenses | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 338 454.00 | 338 454.00 | 338 454.00 | |
110 Total Assets | 505 554.00 | 38 259.00 | 467 295.00 | 505 554.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 269 332.00 | |||
136 Profit for the Year | 54 336.00 | |||
140 Regulated Provisions | 8 320.00 | |||
142 Total Equity - Total I | 337 488.00 | |||
156 Loans and similar debts | 69 390.00 | |||
166 Suppliers and related accounts | 38 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 273.00 | |||
172 Other debts | 22 048.00 | |||
176 Total debts | 129 806.00 | |||
180 Liabilities Total | 467 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 52 468.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 54 550.00 | 54 550.00 | ||
490 Total Fixed Assets (Gross Value) | 114 050.00 | 114 050.00 | ||
492 Total Fixed Assets (Increases) | 54 550.00 | 54 550.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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