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BALANCE SHEET (
2019-03-20)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 2877 |
| Management number | 2009B01673 |
| Activity code | 8899B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| 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 | 150 065.00 | 120 690.00 | 29 375.00 | 150 065.00 |
AP Buildings | 77 830.00 | 1 297.00 | 76 533.00 | 77 830.00 |
AR Technical installations, industrial equipment and tools | 217 448.00 | 141 597.00 | 75 851.00 | 217 448.00 |
AT Other tangible assets | 185 422.00 | 94 345.00 | 91 077.00 | 185 422.00 |
BH Other financial assets | 2 219.00 | 2 219.00 | 2 219.00 | |
BJ TOTAL (I) | 642 073.00 | 361 418.00 | 280 655.00 | 642 073.00 |
BL Raw materials, supplies | 20 814.00 | 20 814.00 | 20 814.00 | |
BP Services in progress | ||||
BR Intermediate and finished products | 81 799.00 | 81 799.00 | 81 799.00 | |
BT Goods | 11 510.00 | 11 510.00 | 11 510.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 591 339.00 | 591 339.00 | 591 339.00 | |
BZ Other receivables | 153 853.00 | 153 853.00 | 153 853.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 80 626.00 | 80 626.00 | 80 626.00 | |
CJ TOTAL (II) | 940 022.00 | 940 022.00 | 940 022.00 | |
CO Grand total (0 to V) | 1 582 095.00 | 361 418.00 | 1 220 677.00 | 1 582 095.00 |
CP Shares due in less than one year | 2 219.00 | 2 219.00 | ||
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 83 285.00 | 83 285.00 | ||
DH Retained earnings | 3.00 | -14 279.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 752.00 | 98 067.00 | 89 752.00 | |
DJ Investment subsidies | 30 941.00 | 12 599.00 | 30 941.00 | |
DL TOTAL (I) | 209 481.00 | 101 387.00 | 209 481.00 | |
DQ Provisions for Expenses | 4 337.00 | 4 059.00 | 4 337.00 | |
DR TOTAL (IV) | 4 337.00 | 4 059.00 | 4 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 155.00 | 25 194.00 | 85 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 794.00 | 140 294.00 | 136 794.00 | |
DW Advances and down payments received on current orders | 9 797.00 | |||
DX Trade payables and related accounts | 381 107.00 | 170 761.00 | 381 107.00 | |
DY Tax and social security liabilities | 387 849.00 | 271 074.00 | 387 849.00 | |
EA Other liabilities | 15 954.00 | 4 962.00 | 15 954.00 | |
EC TOTAL (IV) | 1 006 859.00 | 622 082.00 | 1 006 859.00 | |
EE Grand total (I to V) | 1 220 677.00 | 727 528.00 | 1 220 677.00 | |
EG Accrued income and payables due within one year | 986 264.00 | 612 285.00 | 986 264.00 | |
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