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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PRET |
| Siren | 353579071 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 3449 |
| Management number | 1990B00094 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 126.00 | 6 126.00 | 6 126.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 182 240.00 | 106 038.00 | 76 202.00 | 182 240.00 |
AR Technical installations, industrial equipment and tools | 297 988.00 | 284 024.00 | 13 963.00 | 297 988.00 |
AT Other tangible assets | 134 930.00 | 107 880.00 | 27 050.00 | 134 930.00 |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 916 738.00 | 504 068.00 | 412 670.00 | 916 738.00 |
BL Raw materials, supplies | 25 000.00 | 25 000.00 | 25 000.00 | |
BN Goods in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BX Customers and related accounts | 769 936.00 | 769 936.00 | 769 936.00 | |
BZ Other receivables | 946 017.00 | 946 017.00 | 946 017.00 | |
CD Marketable securities | 10 101.00 | 10 101.00 | 10 101.00 | |
CF Cash and cash equivalents | 694 528.00 | 694 528.00 | 694 528.00 | |
CH Prepaid expenses | 5 235.00 | 5 235.00 | 5 235.00 | |
CJ TOTAL (II) | 2 500 817.00 | 2 500 817.00 | 2 500 817.00 | |
CO Grand total (0 to V) | 3 417 556.00 | 504 068.00 | 2 913 487.00 | 3 417 556.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 500.00 | 430 500.00 | ||
DD Legal reserve (1) | 28 543.00 | 28 543.00 | ||
DG Other reserves | 861 531.00 | 861 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 573.00 | 547 573.00 | ||
DL TOTAL (I) | 1 868 147.00 | 1 868 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 897.00 | 35 897.00 | ||
DX Trade payables and related accounts | 551 274.00 | 551 274.00 | ||
DY Tax and social security liabilities | 433 901.00 | 433 901.00 | ||
EA Other liabilities | 24 269.00 | 24 269.00 | ||
EC TOTAL (IV) | 1 045 341.00 | 1 045 341.00 | ||
EE Grand total (I to V) | 2 913 487.00 | 2 913 487.00 | ||
EG Accrued income and payables due within one year | 1 025 583.00 | 1 025 583.00 | ||
| 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 | 551 274.00 | 551 274.00 | 551 274.00 | |
8B Suppliers and Related Accounts | 433 901.00 | 433 901.00 | 433 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 269.00 | 24 269.00 | 24 269.00 | |
VG Loans with a maturity of up to one year at origin | 35 897.00 | 16 139.00 | 19 758.00 | 35 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 644.00 | 1 721 189.00 | 455.00 | 1 721 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 341.00 | 1 025 583.00 | 19 758.00 | 1 045 341.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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