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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : PRESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-19 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-21 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-11 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-16 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | PRESTAGRI |
| Siren | 752472183 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 11318 |
| Management number | 2012B01224 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77730 CITRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 550.00 | 1 550.00 | 1 550.00 | |
028 Tangible Assets | 375 919.00 | 246 713.00 | 129 206.00 | 375 919.00 |
044 Total Fixed Assets | 377 469.00 | 246 713.00 | 130 756.00 | 377 469.00 |
068 Receivables – Trade and related accounts | 37 057.00 | 37 057.00 | 37 057.00 | |
072 Receivables – Other | 17 658.00 | 17 658.00 | 17 658.00 | |
084 Cash | 108 304.00 | 108 304.00 | 108 304.00 | |
092 Prepaid expenses | 1 463.00 | 1 463.00 | 1 463.00 | |
096 Total Current Assets + Prepaid Expenses | 164 482.00 | 164 482.00 | 164 482.00 | |
110 Total Assets | 541 951.00 | 246 713.00 | 295 238.00 | 541 951.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 48 490.00 | |||
136 Profit for the Year | 2 707.00 | |||
142 Total Equity - Total I | 62 197.00 | |||
156 Loans and similar debts | 79 310.00 | |||
166 Suppliers and related accounts | 37 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 590.00 | |||
172 Other debts | 116 061.00 | |||
176 Total debts | 233 041.00 | |||
180 Liabilities Total | 295 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 54 677.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 032.00 | 50 032.00 | ||
490 Total Fixed Assets (Gross Value) | 332 937.00 | 332 937.00 | ||
492 Total Fixed Assets (Increases) | 50 032.00 | 50 032.00 | ||
494 Total Fixed Assets (Decreases) | 5 500.00 | 5 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 567.00 | 18 567.00 | ||
378 Amount of deductible VAT on goods and services | 11 995.00 | 11 995.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 2 710.00 | 2 710.00 | ||
684 DECREASES in Total Provisions Statement | 2 710.00 | 2 710.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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