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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : PRESTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PRESTIBAT |
| Siren | 394963474 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010232 |
| Management number | 1994B01470 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 149.00 | 16 149.00 | 16 149.00 | |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 286 703.00 | 260 253.00 | 26 450.00 | 286 703.00 |
AT Other tangible assets | 222 276.00 | 197 928.00 | 24 348.00 | 222 276.00 |
BD Other fixed assets | 286.00 | 286.00 | 286.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 615 946.00 | 474 330.00 | 141 616.00 | 615 946.00 |
BN Goods in progress | 1 290 118.00 | 1 290 118.00 | 1 290 118.00 | |
BT Goods | 2 000 233.00 | 2 000 233.00 | 2 000 233.00 | |
BX Customers and related accounts | 1 096 941.00 | 1 096 941.00 | 1 096 941.00 | |
BZ Other receivables | 3 608 082.00 | 3 608 082.00 | 3 608 082.00 | |
CD Marketable securities | 109 000.00 | 109 000.00 | 109 000.00 | |
CF Cash and cash equivalents | 473 717.00 | 473 717.00 | 473 717.00 | |
CH Prepaid expenses | 30 340.00 | 30 340.00 | 30 340.00 | |
CJ TOTAL (II) | 8 608 432.00 | 8 608 432.00 | 8 608 432.00 | |
CO Grand total (0 to V) | 9 224 377.00 | 474 330.00 | 8 750 047.00 | 9 224 377.00 |
CU Other investments | 88 225.00 | 88 225.00 | 88 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 900.00 | 68 900.00 | ||
DB Share, merger, contribution premiums, etc. | 44 700.00 | 44 700.00 | ||
DD Legal reserve (1) | 6 890.00 | 6 890.00 | ||
DG Other reserves | 6 322 056.00 | 6 322 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 080.00 | 365 080.00 | ||
DL TOTAL (I) | 6 807 626.00 | 6 807 626.00 | ||
DP Provisions for Risks | 66 884.00 | 66 884.00 | ||
DR TOTAL (IV) | 66 884.00 | 66 884.00 | ||
DU Loans and Debts from Credit Institutions (3) | 595 517.00 | 595 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 210.00 | 187 210.00 | ||
DX Trade payables and related accounts | 472 425.00 | 472 425.00 | ||
DY Tax and social security liabilities | 294 316.00 | 294 316.00 | ||
DZ Fixed asset liabilities and related accounts | 32 868.00 | 32 868.00 | ||
EA Other liabilities | 293 200.00 | 293 200.00 | ||
EC TOTAL (IV) | 1 875 537.00 | 1 875 537.00 | ||
EE Grand total (I to V) | 8 750 047.00 | 8 750 047.00 | ||
EG Accrued income and payables due within one year | 1 737 507.00 | 1 737 507.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 304.00 | 404 304.00 | ||
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