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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : PRESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-19 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-21 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-11 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-16 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | PRESTAGRI |
| Siren | 752472183 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 10367 |
| Management number | 2012B01224 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77730 SAACY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 550.00 | 1 550.00 | 1 550.00 | |
028 Tangible Assets | 331 387.00 | 201 456.00 | 129 931.00 | 331 387.00 |
044 Total Fixed Assets | 332 937.00 | 201 456.00 | 131 481.00 | 332 937.00 |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 33 387.00 | 33 387.00 | 33 387.00 | |
072 Receivables – Other | 8 455.00 | 8 455.00 | 8 455.00 | |
084 Cash | 90 607.00 | 90 607.00 | 90 607.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 137 379.00 | 137 379.00 | 137 379.00 | |
110 Total Assets | 470 316.00 | 201 456.00 | 268 860.00 | 470 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40 120.00 | |||
136 Profit for the Year | 8 370.00 | |||
140 Regulated Provisions | 2 710.00 | |||
142 Total Equity - Total I | 62 200.00 | |||
156 Loans and similar debts | 61 157.00 | |||
166 Suppliers and related accounts | 32 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 528.00 | |||
172 Other debts | 112 661.00 | |||
176 Total debts | 206 660.00 | |||
180 Liabilities Total | 268 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 436.00 | |||
195 Of which payables due in more than one year | 44 112.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 436.00 | 436.00 | ||
490 Total Fixed Assets (Gross Value) | 332 501.00 | 332 501.00 | ||
492 Total Fixed Assets (Increases) | 436.00 | 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 097.00 | 18 097.00 | ||
378 Amount of deductible VAT on goods and services | 8 438.00 | 8 438.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 594.00 | 594.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 804.00 | 804.00 | ||
682 INCREASES Total Statement of Provisions | 594.00 | 594.00 | ||
684 DECREASES in Total Provisions Statement | 804.00 | 804.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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