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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : PREST CHARTRES.
| 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 CHARTRES. |
| Siren | 383832821 |
| Closing | 2019-04-30 |
| Registry code | 2801 |
| Registration number | B2019/005999 |
| Management number | 1991B00392 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | 2 342.00 | |
AH Goodwill | 5 259.00 | 5 259.00 | 5 259.00 | |
AR Technical installations, industrial equipment and tools | 156 115.00 | 124 616.00 | 31 499.00 | 156 115.00 |
AT Other tangible assets | 8 250.00 | 8 250.00 | 1.00 | 8 250.00 |
BH Other financial assets | 4 743.00 | 4 743.00 | 4 743.00 | |
BJ TOTAL (I) | 176 710.00 | 135 208.00 | 41 502.00 | 176 710.00 |
BX Customers and related accounts | 293 734.00 | 15 531.00 | 278 203.00 | 293 734.00 |
BZ Other receivables | 46 600.00 | 46 600.00 | 46 600.00 | |
CD Marketable securities | 96 820.00 | 96 820.00 | 96 820.00 | |
CF Cash and cash equivalents | 330 512.00 | 330 512.00 | 330 512.00 | |
CH Prepaid expenses | 12 511.00 | 12 511.00 | 12 511.00 | |
CJ TOTAL (II) | 780 177.00 | 15 531.00 | 764 646.00 | 780 177.00 |
CO Grand total (0 to V) | 956 887.00 | 150 739.00 | 806 149.00 | 956 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 355 297.00 | 338 415.00 | 355 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 255.00 | 116 882.00 | 96 255.00 | |
DL TOTAL (I) | 468 053.00 | 471 797.00 | 468 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 106.00 | 97.00 | |
DX Trade payables and related accounts | 34 341.00 | 33 182.00 | 34 341.00 | |
DY Tax and social security liabilities | 303 244.00 | 359 633.00 | 303 244.00 | |
EA Other liabilities | 414.00 | 414.00 | ||
EC TOTAL (IV) | 338 096.00 | 392 921.00 | 338 096.00 | |
EE Grand total (I to V) | 806 149.00 | 864 719.00 | 806 149.00 | |
EG Accrued income and payables due within one year | 338 096.00 | 392 921.00 | 338 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 106.00 | 97.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 651.00 | 13 651.00 | ||
7B Total provisions for depreciation | 13 651.00 | 13 651.00 | ||
7C Grand total | 13 651.00 | 13 651.00 | ||
| 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 | 34 341.00 | 34 341.00 | 34 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | 414.00 | |
UT Other financial assets | 4 743.00 | 4 743.00 | 4 743.00 | |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | 97.00 | |
VQ Other Taxes, Duties, and Similar Debts | 303 244.00 | 303 244.00 | 303 244.00 | |
VS Prepaid expenses | 352 845.00 | 352 845.00 | 352 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 589.00 | 352 845.00 | 4 743.00 | 357 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 096.00 | 338 096.00 | 338 096.00 | |
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