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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PROFESSIONNEL DU FROID DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| Name | PROFESSIONNEL DU FROID DU ROUSSILLON |
| Siren | 877899351 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/002099 |
| Management number | 2019B01415 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 112.00 | 13 610.00 | 37 502.00 | 51 112.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 51 712.00 | 13 610.00 | 38 102.00 | 51 712.00 |
068 Receivables – Trade and related accounts | 472 635.00 | 472 635.00 | 472 635.00 | |
072 Receivables – Other | 68 826.00 | 68 826.00 | 68 826.00 | |
084 Cash | 175 801.00 | 175 801.00 | 175 801.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 718 434.00 | 718 434.00 | 718 434.00 | |
110 Total Assets | 770 145.00 | 13 610.00 | 756 536.00 | 770 145.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 240 458.00 | |||
136 Profit for the Year | 100 393.00 | |||
142 Total Equity - Total I | 346 351.00 | |||
156 Loans and similar debts | 16 674.00 | |||
164 Advances and down payments received on current orders | 217 510.00 | |||
166 Suppliers and related accounts | 73 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 200.00 | |||
172 Other debts | 102 404.00 | |||
176 Total debts | 410 185.00 | |||
180 Liabilities Total | 756 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 312.00 | |||
195 Of which payables due in more than one year | 12 310.00 | |||
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