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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : PRINGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PRINGE |
| Siren | 389266404 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1297 |
| Management number | 1992B00191 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51290 MARGERIE-HANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 482.00 | 43 254.00 | 3 228.00 | 46 482.00 |
AT Other tangible assets | 93 311.00 | 70 406.00 | 22 905.00 | 93 311.00 |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 139 848.00 | 113 661.00 | 26 187.00 | 139 848.00 |
BL Raw materials, supplies | 58 421.00 | 58 421.00 | 58 421.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 171 111.00 | 440.00 | 170 671.00 | 171 111.00 |
BZ Other receivables | 10 315.00 | 10 315.00 | 10 315.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 154 279.00 | 154 279.00 | 154 279.00 | |
CH Prepaid expenses | 4 042.00 | 4 042.00 | 4 042.00 | |
CJ TOTAL (II) | 398 274.00 | 440.00 | 397 833.00 | 398 274.00 |
CO Grand total (0 to V) | 538 121.00 | 114 101.00 | 424 020.00 | 538 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 225 805.00 | 216 714.00 | 225 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 885.00 | 35 091.00 | 33 885.00 | |
DL TOTAL (I) | 268 075.00 | 260 190.00 | 268 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 047.00 | 13 607.00 | 8 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 800.00 | 7 800.00 | |
DW Advances and down payments received on current orders | 1 276.00 | 1 276.00 | 1 276.00 | |
DX Trade payables and related accounts | 79 893.00 | 104 593.00 | 79 893.00 | |
DY Tax and social security liabilities | 41 536.00 | 57 526.00 | 41 536.00 | |
EB Prepaid income (2) | 17 393.00 | 9 242.00 | 17 393.00 | |
EC TOTAL (IV) | 155 945.00 | 194 045.00 | 155 945.00 | |
EE Grand total (I to V) | 424 020.00 | 454 235.00 | 424 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 423.00 | 12 493.00 | 2 255.00 | 103 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 422.00 | 12 493.00 | 2 255.00 | 103 422.00 |
| 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 | 8 047.00 | 5 662.00 | 2 385.00 | 8 047.00 |
8B Suppliers and Related Accounts | 79 893.00 | 79 893.00 | 79 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 336.00 | 49 336.00 | 49 336.00 | |
8L Deferred income | 17 393.00 | 17 393.00 | 17 393.00 | |
UT Other financial assets | 55.00 | 55.00 | 55.00 | |
UX Other trade receivables | 181 426.00 | 181 426.00 | 181 426.00 | |
VS Prepaid expenses | 4 042.00 | 4 042.00 | 4 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 523.00 | 185 468.00 | 55.00 | 185 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 669.00 | 152 284.00 | 2 385.00 | 154 669.00 |
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