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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : PRESTI CONSTRUCTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PRESTI CONSTRUCTEUR |
| Siren | 353680960 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17691 |
| Management number | 1990B00604 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 249 470.00 | 93 772.00 | 155 698.00 | 249 470.00 |
BH Other financial assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 340 407.00 | 93 772.00 | 246 636.00 | 340 407.00 |
BN Goods in progress | ||||
BT Goods | 933 755.00 | 67 497.00 | 866 257.00 | 933 755.00 |
BX Customers and related accounts | 13 318.00 | 13 318.00 | 13 318.00 | |
BZ Other receivables | 3 072 695.00 | 3 072 695.00 | 3 072 695.00 | |
CD Marketable securities | 404 728.00 | 137 170.00 | 267 558.00 | 404 728.00 |
CF Cash and cash equivalents | 1 779 041.00 | 1 779 041.00 | 1 779 041.00 | |
CH Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
CJ TOTAL (II) | 6 208 139.00 | 204 668.00 | 6 003 472.00 | 6 208 139.00 |
CO Grand total (0 to V) | 6 548 547.00 | 298 439.00 | 6 250 107.00 | 6 548 547.00 |
CP Shares due in less than one year | 57.00 | 57.00 | ||
CR Shares due in more than one year | 2 874 657.00 | 2 874 657.00 | ||
CU Other investments | 90 880.00 | 90 880.00 | 90 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 622.00 | 117 622.00 | 117 622.00 | |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | 11 762.00 | |
DF Regulated reserves (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 1 037 732.00 | 869 366.00 | 1 037 732.00 | |
DH Retained earnings | 4 092 317.00 | 4 092 317.00 | 4 092 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 733.00 | 168 365.00 | 116 733.00 | |
DL TOTAL (I) | 5 376 766.00 | 5 260 033.00 | 5 376 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 766 474.00 | 318.00 | 766 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573 915.00 | |||
DX Trade payables and related accounts | 67 861.00 | 303 014.00 | 67 861.00 | |
DY Tax and social security liabilities | 34 913.00 | 12 420.00 | 34 913.00 | |
DZ Fixed asset liabilities and related accounts | 3 825.00 | 3 325.00 | 3 825.00 | |
EA Other liabilities | 268.00 | 127 160.00 | 268.00 | |
EC TOTAL (IV) | 873 341.00 | 1 020 153.00 | 873 341.00 | |
EE Grand total (I to V) | 6 250 107.00 | 6 280 186.00 | 6 250 107.00 | |
EG Accrued income and payables due within one year | 109 341.00 | 446 238.00 | 109 341.00 | |
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