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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : PRO FERMETURES 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | PRO FERMETURES 63 |
| Siren | 852299296 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 8496 |
| Management number | 2019B00929 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 La Roche-Noire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 250.00 | 865.00 | 1 385.00 | 2 250.00 |
044 Total Fixed Assets | 2 250.00 | 865.00 | 1 385.00 | 2 250.00 |
050 Raw materials, supplies, in progress | 29 091.00 | 29 091.00 | 29 091.00 | |
064 Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
068 Receivables – Trade and related accounts | 13 522.00 | 13 522.00 | 13 522.00 | |
072 Receivables – Other | 4 173.00 | 4 173.00 | 4 173.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 547.00 | 547.00 | 547.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 47 940.00 | 47 940.00 | 47 940.00 | |
110 Total Assets | 50 190.00 | 865.00 | 49 326.00 | 50 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 5 069.00 | |||
136 Profit for the Year | 2 858.00 | |||
142 Total Equity - Total I | 15 927.00 | |||
166 Suppliers and related accounts | 16 571.00 | |||
172 Other debts | 16 828.00 | |||
176 Total debts | 33 399.00 | |||
180 Liabilities Total | 49 326.00 | |||
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