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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : PRINGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PRINGE |
| Siren | 389266404 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1677 |
| Management number | 1992B00191 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51290 MARGERIE-HANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 540.00 | 43 611.00 | 2 929.00 | 46 540.00 |
AT Other tangible assets | 93 311.00 | 59 812.00 | 33 499.00 | 93 311.00 |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 139 906.00 | 103 423.00 | 36 483.00 | 139 906.00 |
BL Raw materials, supplies | 56 327.00 | 56 327.00 | 56 327.00 | |
BN Goods in progress | 22 950.00 | 22 950.00 | 22 950.00 | |
BX Customers and related accounts | 178 167.00 | 440.00 | 177 727.00 | 178 167.00 |
BZ Other receivables | 19 726.00 | 19 726.00 | 19 726.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 138 399.00 | 138 399.00 | 138 399.00 | |
CH Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
CJ TOTAL (II) | 418 192.00 | 440.00 | 417 752.00 | 418 192.00 |
CO Grand total (0 to V) | 558 098.00 | 103 863.00 | 454 235.00 | 558 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 216 714.00 | 205 369.00 | 216 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | 41 345.00 | 35 091.00 | |
DL TOTAL (I) | 260 190.00 | 255 099.00 | 260 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 607.00 | 24 482.00 | 13 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 623.00 | 7 800.00 | |
DW Advances and down payments received on current orders | 1 276.00 | 1 276.00 | ||
DX Trade payables and related accounts | 104 593.00 | 91 908.00 | 104 593.00 | |
DY Tax and social security liabilities | 57 526.00 | 50 499.00 | 57 526.00 | |
EB Prepaid income (2) | 9 242.00 | 9 242.00 | ||
EC TOTAL (IV) | 194 045.00 | 174 512.00 | 194 045.00 | |
EE Grand total (I to V) | 454 235.00 | 429 611.00 | 454 235.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 092.00 | 12 331.00 | 91 092.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 092.00 | 12 331.00 | 91 092.00 | |
| 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 | 104 593.00 | 104 593.00 | 104 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 326.00 | 65 326.00 | 65 326.00 | |
8L Deferred income | 9 242.00 | 9 242.00 | 9 242.00 | |
UT Other financial assets | 55.00 | 55.00 | 55.00 | |
VG Loans with a maturity of up to one year at origin | 13 607.00 | 5 568.00 | 8 039.00 | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 893.00 | 197 893.00 | 197 893.00 | |
VS Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 466.00 | 200 411.00 | 55.00 | 200 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 768.00 | 184 729.00 | 8 039.00 | 192 768.00 |
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