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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PRESTA-METAL-PITA VIEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | PRESTA-METAL-PITA VIEIRA |
| Siren | 488726696 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 4409 |
| Management number | 2006B00121 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Fontaine Macon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
AR Technical installations, industrial equipment and tools | 137 725.00 | 111 046.00 | 26 679.00 | 137 725.00 |
AT Other tangible assets | 96 871.00 | 63 883.00 | 32 988.00 | 96 871.00 |
BH Other financial assets | 687.00 | 687.00 | 687.00 | |
BJ TOTAL (I) | 430 173.00 | 178 064.00 | 252 108.00 | 430 173.00 |
BV Advances and down payments on orders | 8 854.00 | 8 854.00 | 8 854.00 | |
BX Customers and related accounts | 152 557.00 | 152 557.00 | 152 557.00 | |
BZ Other receivables | 44 100.00 | 44 100.00 | 44 100.00 | |
CF Cash and cash equivalents | 65 118.00 | 65 118.00 | 65 118.00 | |
CH Prepaid expenses | 11 257.00 | 11 257.00 | 11 257.00 | |
CJ TOTAL (II) | 281 888.00 | 281 888.00 | 281 888.00 | |
CO Grand total (0 to V) | 712 061.00 | 178 064.00 | 533 997.00 | 712 061.00 |
CU Other investments | 116 754.00 | 116 754.00 | 116 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 600.00 | 83 600.00 | 83 600.00 | |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | 8 360.00 | |
DG Other reserves | 171 231.00 | 84 963.00 | 171 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 288.00 | 86 267.00 | 41 288.00 | |
DL TOTAL (I) | 304 479.00 | 263 191.00 | 304 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 548.00 | 109 190.00 | 90 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 370.00 | 22 918.00 | 23 370.00 | |
DX Trade payables and related accounts | 48 613.00 | 30 888.00 | 48 613.00 | |
DY Tax and social security liabilities | 52 436.00 | 34 708.00 | 52 436.00 | |
EA Other liabilities | 14 548.00 | 6 885.00 | 14 548.00 | |
EC TOTAL (IV) | 229 517.00 | 204 593.00 | 229 517.00 | |
EE Grand total (I to V) | 533 997.00 | 467 784.00 | 533 997.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 371.00 | 743.00 | 23 371.00 | |
8B Suppliers and Related Accounts | 48 613.00 | 48 613.00 | 48 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 549.00 | 5 134.00 | 14 549.00 | |
VG Loans with a maturity of up to one year at origin | 90 549.00 | 23 582.00 | 66 967.00 | 90 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 436.00 | 52 436.00 | 52 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 602.00 | 207 915.00 | 687.00 | 208 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 518.00 | 130 508.00 | 66 967.00 | 229 518.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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