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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : PREST
| 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 |
| Siren | 332525484 |
| Closing | 2019-04-30 |
| Registry code | 2801 |
| Registration number | B2019/005992 |
| Management number | 1985B40039 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 14 895.00 | 14 895.00 | |
AR Technical installations, industrial equipment and tools | 97 388.00 | 85 816.00 | 11 572.00 | 97 388.00 |
AT Other tangible assets | 115 076.00 | 103 989.00 | 11 087.00 | 115 076.00 |
BH Other financial assets | 8 055.00 | 8 055.00 | 8 055.00 | |
BJ TOTAL (I) | 235 414.00 | 204 700.00 | 30 714.00 | 235 414.00 |
BL Raw materials, supplies | 13 635.00 | 13 635.00 | 13 635.00 | |
BX Customers and related accounts | 318 589.00 | 40 100.00 | 278 489.00 | 318 589.00 |
BZ Other receivables | 59 104.00 | 59 104.00 | 59 104.00 | |
CD Marketable securities | 157 230.00 | 157 230.00 | 157 230.00 | |
CF Cash and cash equivalents | 293 582.00 | 293 582.00 | 293 582.00 | |
CH Prepaid expenses | 23 406.00 | 23 406.00 | 23 406.00 | |
CJ TOTAL (II) | 865 546.00 | 40 100.00 | 825 446.00 | 865 546.00 |
CO Grand total (0 to V) | 1 100 960.00 | 244 800.00 | 856 160.00 | 1 100 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 286 123.00 | 286 004.00 | 286 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 128.00 | 10 119.00 | 42 128.00 | |
DL TOTAL (I) | 493 251.00 | 461 123.00 | 493 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 200.00 | 58.00 | |
DX Trade payables and related accounts | 52 136.00 | 38 012.00 | 52 136.00 | |
DY Tax and social security liabilities | 310 262.00 | 351 470.00 | 310 262.00 | |
EA Other liabilities | 452.00 | 452.00 | ||
EC TOTAL (IV) | 362 909.00 | 389 682.00 | 362 909.00 | |
EE Grand total (I to V) | 856 160.00 | 850 805.00 | 856 160.00 | |
EG Accrued income and payables due within one year | 362 909.00 | 389 682.00 | 362 909.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 200.00 | 58.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 795.00 | 36 795.00 | ||
7B Total provisions for depreciation | 36 795.00 | 36 795.00 | ||
7C Grand total | 36 795.00 | 36 795.00 | ||
| 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 | 52 136.00 | 52 136.00 | 52 136.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | 452.00 | |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VQ Other Taxes, Duties, and Similar Debts | 310 262.00 | 310 262.00 | 310 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 153.00 | 401 099.00 | 8 055.00 | 409 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 909.00 | 362 909.00 | 362 909.00 | |
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