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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : PREPA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | PREPA CONCEPT |
| Siren | 421915760 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 198 |
| Management number | 2016B00558 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 VRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 958.00 | 23 400.00 | 109 557.00 | 132 958.00 |
BD Other fixed assets | 106.00 | 106.00 | 106.00 | |
BF Loans | 22 000.00 | 22 000.00 | 22 000.00 | |
BH Other financial assets | 1 894.00 | 1 894.00 | 1 894.00 | |
BJ TOTAL (I) | 156 959.00 | 23 400.00 | 133 559.00 | 156 959.00 |
BL Raw materials, supplies | 12 669.00 | 12 669.00 | 12 669.00 | |
BX Customers and related accounts | 265 364.00 | 265 364.00 | 265 364.00 | |
BZ Other receivables | 40 028.00 | 40 028.00 | 40 028.00 | |
CF Cash and cash equivalents | 230 736.00 | 230 736.00 | 230 736.00 | |
CH Prepaid expenses | 3 392.00 | 3 392.00 | 3 392.00 | |
CJ TOTAL (II) | 552 191.00 | 552 191.00 | 552 191.00 | |
CO Grand total (0 to V) | 709 151.00 | 23 400.00 | 685 750.00 | 709 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 400.00 | 10 400.00 | ||
DB Share, merger, contribution premiums, etc. | 4 350.00 | 4 350.00 | ||
DD Legal reserve (1) | 1 040.00 | 1 040.00 | ||
DG Other reserves | 348 000.00 | 348 000.00 | ||
DH Retained earnings | 632.00 | 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 34 065.00 | ||
DL TOTAL (I) | 398 487.00 | 398 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 605.00 | 45 605.00 | ||
DX Trade payables and related accounts | 18 947.00 | 18 947.00 | ||
DY Tax and social security liabilities | 221 516.00 | 221 516.00 | ||
EA Other liabilities | 1 126.00 | 1 126.00 | ||
EC TOTAL (IV) | 287 262.00 | 287 262.00 | ||
EE Grand total (I to V) | 685 750.00 | 685 750.00 | ||
EG Accrued income and payables due within one year | 287 262.00 | 287 262.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 502.00 | 6 899.00 | 16 502.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502.00 | 6 899.00 | 16 502.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 947.00 | 18 947.00 | 18 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 732.00 | 46 732.00 | 46 732.00 | |
UP Loans | 22 000.00 | 22 000.00 | ||
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | 67.00 | |
VS Prepaid expenses | 3 392.00 | 3 392.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 332 680.00 | 308 785.00 | 23 895.00 | 332 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 263.00 | 287 263.00 | 287 263.00 | |
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