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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : PREST CHARTRES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Public | 2020-04-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-04-30 | Complete |
| Name | PREST CHARTRES. |
| Siren | 383832821 |
| Closing | 2017-04-30 |
| Registry code | 2801 |
| Registration number | B2017/006729 |
| Management number | 1991B00392 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | 2 342.00 | |
AH Goodwill | 5 259.00 | 5 259.00 | 5 259.00 | |
AR Technical installations, industrial equipment and tools | 135 695.00 | 128 202.00 | 7 493.00 | 135 695.00 |
AT Other tangible assets | 8 400.00 | 8 137.00 | 263.00 | 8 400.00 |
BH Other financial assets | 4 607.00 | 4 607.00 | 4 607.00 | |
BJ TOTAL (I) | 156 303.00 | 138 681.00 | 17 622.00 | 156 303.00 |
BX Customers and related accounts | 274 800.00 | 9 142.00 | 265 658.00 | 274 800.00 |
BZ Other receivables | 64 579.00 | 64 579.00 | 64 579.00 | |
CD Marketable securities | 133 375.00 | 133 375.00 | 133 375.00 | |
CF Cash and cash equivalents | 345 499.00 | 345 499.00 | 345 499.00 | |
CH Prepaid expenses | 11 207.00 | 11 207.00 | 11 207.00 | |
CJ TOTAL (II) | 829 460.00 | 9 142.00 | 820 318.00 | 829 460.00 |
CO Grand total (0 to V) | 985 763.00 | 147 823.00 | 837 940.00 | 985 763.00 |
CR Shares due in more than one year | 10 935.00 | 10 935.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 308 609.00 | 308 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 806.00 | 129 806.00 | ||
DL TOTAL (I) | 454 915.00 | 454 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 28 204.00 | 28 204.00 | ||
DY Tax and social security liabilities | 353 852.00 | 353 852.00 | ||
EA Other liabilities | 876.00 | 876.00 | ||
EC TOTAL (IV) | 383 025.00 | 383 025.00 | ||
EE Grand total (I to V) | 837 940.00 | 837 940.00 | ||
EG Accrued income and payables due within one year | 383 025.00 | 383 025.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 142.00 | 9 142.00 | ||
7B Total provisions for depreciation | 9 142.00 | 9 142.00 | ||
7C Grand total | 9 142.00 | 9 142.00 | ||
| 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 | 28 204.00 | 28 204.00 | 28 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 193.00 | 350 587.00 | 4 607.00 | 355 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 025.00 | 383 025.00 | 383 025.00 | |
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