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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SARL PRESTA'TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PRESTA'TERRE |
| Siren | 514586916 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2878 |
| Management number | 2009B01673 |
| Activity code | 8899B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 OBERHOFFEN SUR MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 489.00 | 3 489.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AN Land | 143 940.00 | 104 366.00 | 39 573.00 | 143 940.00 |
AR Technical installations, industrial equipment and tools | 167 726.00 | 122 896.00 | 44 830.00 | 167 726.00 |
AT Other tangible assets | 121 001.00 | 81 215.00 | 39 786.00 | 121 001.00 |
BH Other financial assets | 2 219.00 | 2 219.00 | 2 219.00 | |
BJ TOTAL (I) | 438 975.00 | 311 967.00 | 127 008.00 | 438 975.00 |
BL Raw materials, supplies | 19 735.00 | 19 735.00 | 19 735.00 | |
BP Services in progress | 720.00 | 720.00 | 720.00 | |
BR Intermediate and finished products | 82 690.00 | 82 690.00 | 82 690.00 | |
BT Goods | 11 610.00 | 11 610.00 | 11 610.00 | |
BV Advances and down payments on orders | 992.00 | 992.00 | 992.00 | |
BX Customers and related accounts | 318 510.00 | 318 510.00 | 318 510.00 | |
BZ Other receivables | 62 447.00 | 62 447.00 | 62 447.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 103 734.00 | 103 734.00 | 103 734.00 | |
CJ TOTAL (II) | 600 520.00 | 600 520.00 | 600 520.00 | |
CO Grand total (0 to V) | 1 039 495.00 | 311 967.00 | 727 528.00 | 1 039 495.00 |
CP Shares due in less than one year | 2 219.00 | 2 219.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 279.00 | -60 950.00 | -14 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 067.00 | 46 671.00 | 98 067.00 | |
DJ Investment subsidies | 12 599.00 | 35 930.00 | 12 599.00 | |
DL TOTAL (I) | 101 387.00 | 26 651.00 | 101 387.00 | |
DQ Provisions for Expenses | 4 059.00 | 3 135.00 | 4 059.00 | |
DR TOTAL (IV) | 4 059.00 | 3 135.00 | 4 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 194.00 | 106 708.00 | 25 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 294.00 | 105 794.00 | 140 294.00 | |
DW Advances and down payments received on current orders | 9 797.00 | 523.00 | 9 797.00 | |
DX Trade payables and related accounts | 170 761.00 | 156 617.00 | 170 761.00 | |
DY Tax and social security liabilities | 271 074.00 | 133 392.00 | 271 074.00 | |
EA Other liabilities | 4 962.00 | 4 962.00 | ||
EC TOTAL (IV) | 622 082.00 | 503 034.00 | 622 082.00 | |
EE Grand total (I to V) | 727 528.00 | 532 820.00 | 727 528.00 | |
EG Accrued income and payables due within one year | 622 082.00 | 478 680.00 | 622 082.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 014.00 | |||
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