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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : RD PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | RD PRESTA |
| Siren | 809784564 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6112 |
| Management number | 2015B00334 |
| Activity code | 1011Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 338.00 | 5 266.00 | 7 072.00 | 12 338.00 |
BF Loans | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 14 038.00 | 5 266.00 | 8 772.00 | 14 038.00 |
BN Goods in progress | 4 986.00 | 4 986.00 | 4 986.00 | |
BX Customers and related accounts | 127 206.00 | 127 206.00 | 127 206.00 | |
BZ Other receivables | 50 969.00 | 50 969.00 | 50 969.00 | |
CF Cash and cash equivalents | 2 935.00 | 2 935.00 | 2 935.00 | |
CH Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
CJ TOTAL (II) | 187 960.00 | 187 960.00 | 187 960.00 | |
CO Grand total (0 to V) | 201 999.00 | 5 266.00 | 196 732.00 | 201 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 38 116.00 | 38 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 13 509.00 | ||
DL TOTAL (I) | 57 125.00 | 57 125.00 | ||
DX Trade payables and related accounts | 2 055.00 | 2 055.00 | ||
DY Tax and social security liabilities | 137 075.00 | 137 075.00 | ||
EA Other liabilities | 477.00 | 477.00 | ||
EC TOTAL (IV) | 139 607.00 | 139 607.00 | ||
EE Grand total (I to V) | 196 732.00 | 196 732.00 | ||
EG Accrued income and payables due within one year | 139 607.00 | 139 607.00 | ||
| 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 | 2 055.00 | 2 055.00 | 2 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | 477.00 | |
VQ Other Taxes, Duties, and Similar Debts | 137 075.00 | 136 803.00 | 137 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 739.00 | 180 039.00 | 1 700.00 | 181 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 607.00 | 139 335.00 | 139 607.00 | |
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