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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : PREST CHARTRES.
| 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 CHARTRES. |
| Siren | 383832821 |
| Closing | 2018-04-30 |
| Registry code | 2801 |
| Registration number | B2018/006283 |
| Management number | 1991B00392 |
| 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 | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | 2 342.00 | |
AH Goodwill | 5 259.00 | 5 259.00 | 5 259.00 | |
AR Technical installations, industrial equipment and tools | 159 072.00 | 116 956.00 | 42 117.00 | 159 072.00 |
AT Other tangible assets | 8 391.00 | 8 275.00 | 116.00 | 8 391.00 |
BH Other financial assets | 4 670.00 | 4 670.00 | 4 670.00 | |
BJ TOTAL (I) | 179 735.00 | 127 573.00 | 52 163.00 | 179 735.00 |
BX Customers and related accounts | 291 435.00 | 13 651.00 | 277 784.00 | 291 435.00 |
BZ Other receivables | 81 431.00 | 81 431.00 | 81 431.00 | |
CD Marketable securities | 135 043.00 | 135 043.00 | 135 043.00 | |
CF Cash and cash equivalents | 307 302.00 | 307 302.00 | 307 302.00 | |
CH Prepaid expenses | 10 996.00 | 10 996.00 | 10 996.00 | |
CJ TOTAL (II) | 826 207.00 | 13 651.00 | 812 556.00 | 826 207.00 |
CO Grand total (0 to V) | 1 005 942.00 | 141 224.00 | 864 719.00 | 1 005 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 338 415.00 | 338 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 882.00 | 116 882.00 | ||
DL TOTAL (I) | 471 797.00 | 471 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | ||
DX Trade payables and related accounts | 33 182.00 | 33 182.00 | ||
DY Tax and social security liabilities | 359 633.00 | 359 633.00 | ||
EC TOTAL (IV) | 392 921.00 | 392 921.00 | ||
EE Grand total (I to V) | 864 719.00 | 864 719.00 | ||
EG Accrued income and payables due within one year | 392 921.00 | 392 921.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 142.00 | 4 509.00 | 9 142.00 | |
7B Total provisions for depreciation | 9 142.00 | 4 509.00 | 9 142.00 | |
| 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 | 33 182.00 | 33 182.00 | 33 182.00 | |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | 106.00 | |
VQ Other Taxes, Duties, and Similar Debts | 359 633.00 | 359 633.00 | 359 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 532.00 | 383 862.00 | 4 670.00 | 388 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 921.00 | 392 921.00 | 392 921.00 | |
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