Grow your business safely with PREST
All the information you need about PREST to develop and secure your business in France
P
HOME >
CORPORATES
>
PREST >
BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : PREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Public | 2020-04-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-04-30 | Complete |
| Name | PREST |
| Siren | 332525484 |
| Closing | 2018-04-30 |
| Registry code | 2801 |
| Registration number | B2018/006282 |
| Management number | 1985B40039 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 14 895.00 | 14 895.00 | |
AR Technical installations, industrial equipment and tools | 99 410.00 | 91 306.00 | 8 105.00 | 99 410.00 |
AT Other tangible assets | 113 560.00 | 98 767.00 | 14 793.00 | 113 560.00 |
BH Other financial assets | 7 962.00 | 7 962.00 | 7 962.00 | |
BJ TOTAL (I) | 235 827.00 | 204 967.00 | 30 860.00 | 235 827.00 |
BL Raw materials, supplies | 7 676.00 | 7 676.00 | 7 676.00 | |
BX Customers and related accounts | 333 342.00 | 36 795.00 | 296 547.00 | 333 342.00 |
BZ Other receivables | 86 920.00 | 86 920.00 | 86 920.00 | |
CD Marketable securities | 187 023.00 | 187 023.00 | 187 023.00 | |
CF Cash and cash equivalents | 225 155.00 | 225 155.00 | 225 155.00 | |
CH Prepaid expenses | 16 625.00 | 16 625.00 | 16 625.00 | |
CJ TOTAL (II) | 856 740.00 | 36 795.00 | 819 945.00 | 856 740.00 |
CO Grand total (0 to V) | 1 092 567.00 | 241 762.00 | 850 805.00 | 1 092 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 286 004.00 | 286 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | 10 119.00 | ||
DL TOTAL (I) | 461 123.00 | 461 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 38 012.00 | 38 012.00 | ||
DY Tax and social security liabilities | 351 470.00 | 351 470.00 | ||
EC TOTAL (IV) | 389 682.00 | 389 682.00 | ||
EE Grand total (I to V) | 850 805.00 | 850 805.00 | ||
EG Accrued income and payables due within one year | 389 682.00 | 389 682.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 472.00 | 448.00 | 125.00 | 36 472.00 |
7B Total provisions for depreciation | 36 472.00 | 448.00 | 125.00 | 36 472.00 |
7C Grand total | 36 472.00 | 448.00 | 125.00 | 36 472.00 |
| 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 | 38 012.00 | 38 012.00 | 38 012.00 | |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | 200.00 | |
VQ Other Taxes, Duties, and Similar Debts | 351 470.00 | 351 470.00 | 351 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 848.00 | 436 886.00 | 7 962.00 | 444 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 682.00 | 389 682.00 | 389 682.00 | |
all companies in France
Complete and comprehensive database.
