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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PRET |
| Siren | 353579071 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4998 |
| Management number | 1990B00094 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 126.00 | 6 126.00 | 6 126.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 182 240.00 | 90 981.00 | 91 259.00 | 182 240.00 |
AR Technical installations, industrial equipment and tools | 335 322.00 | 308 998.00 | 26 324.00 | 335 322.00 |
AT Other tangible assets | 110 334.00 | 91 379.00 | 18 954.00 | 110 334.00 |
BH Other financial assets | 453.00 | 453.00 | 453.00 | |
BJ TOTAL (I) | 929 474.00 | 497 485.00 | 431 990.00 | 929 474.00 |
BL Raw materials, supplies | 15 714.00 | 15 714.00 | 15 714.00 | |
BN Goods in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 1 432 721.00 | 1 432 721.00 | 1 432 721.00 | |
BZ Other receivables | 641 406.00 | 641 406.00 | 641 406.00 | |
CD Marketable securities | 64 352.00 | 64 352.00 | 64 352.00 | |
CF Cash and cash equivalents | 89 310.00 | 89 310.00 | 89 310.00 | |
CH Prepaid expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
CJ TOTAL (II) | 2 250 271.00 | 2 250 271.00 | 2 250 271.00 | |
CO Grand total (0 to V) | 3 179 746.00 | 497 485.00 | 2 682 261.00 | 3 179 746.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 500.00 | 430 500.00 | ||
DD Legal reserve (1) | 22 527.00 | 22 527.00 | ||
DG Other reserves | 747 229.00 | 747 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 318.00 | 120 318.00 | ||
DL TOTAL (I) | 1 320 574.00 | 1 320 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 092.00 | 98 092.00 | ||
DW Advances and down payments received on current orders | 537 131.00 | 537 131.00 | ||
DX Trade payables and related accounts | 405 515.00 | 405 515.00 | ||
DY Tax and social security liabilities | 316 745.00 | 316 745.00 | ||
EA Other liabilities | 4 204.00 | 4 204.00 | ||
EC TOTAL (IV) | 1 361 687.00 | 1 361 687.00 | ||
EE Grand total (I to V) | 2 682 261.00 | 2 682 261.00 | ||
EG Accrued income and payables due within one year | 1 341 521.00 | 1 341 521.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 472.00 | 17 472.00 | ||
| 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 | 405 515.00 | 405 515.00 | 405 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | 4 204.00 | |
VG Loans with a maturity of up to one year at origin | 98 092.00 | 77 926.00 | 20 166.00 | 98 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 745.00 | 316 745.00 | 316 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 148.00 | 2 078 695.00 | 453.00 | 2 079 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 555.00 | 804 389.00 | 20 166.00 | 824 555.00 |
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