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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : PREST'AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-06-13 | Public | 2016-06-30 | Complete |
| Name | PREST'AGRI |
| Siren | 490861952 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 14 |
| Management number | 2006B00602 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45310 TOURNOISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 1 539 761.00 | 696 059.00 | 843 701.00 | 1 539 761.00 |
AT Other tangible assets | 9 303.00 | 3 610.00 | 5 693.00 | 9 303.00 |
BJ TOTAL (I) | 1 549 214.00 | 699 820.00 | 849 394.00 | 1 549 214.00 |
BL Raw materials, supplies | 74 443.00 | 74 443.00 | 74 443.00 | |
BT Goods | 27 572.00 | 27 572.00 | 27 572.00 | |
BX Customers and related accounts | 544 759.00 | 167 302.00 | 377 456.00 | 544 759.00 |
BZ Other receivables | 47 059.00 | 47 059.00 | 47 059.00 | |
CF Cash and cash equivalents | 149 647.00 | 149 647.00 | 149 647.00 | |
CH Prepaid expenses | 61 100.00 | 61 100.00 | 61 100.00 | |
CJ TOTAL (II) | 904 583.00 | 167 302.00 | 737 280.00 | 904 583.00 |
CO Grand total (0 to V) | 2 453 797.00 | 867 122.00 | 1 586 675.00 | 2 453 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 192 911.00 | 192 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 083.00 | 40 083.00 | ||
DL TOTAL (I) | 254 996.00 | 254 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 071 837.00 | 1 071 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 322.00 | 10 322.00 | ||
DX Trade payables and related accounts | 56 056.00 | 56 056.00 | ||
DY Tax and social security liabilities | 189 371.00 | 189 371.00 | ||
DZ Fixed asset liabilities and related accounts | 4 091.00 | 4 091.00 | ||
EC TOTAL (IV) | 1 331 679.00 | 1 331 679.00 | ||
EE Grand total (I to V) | 1 586 675.00 | 1 586 675.00 | ||
EG Accrued income and payables due within one year | 259 841.00 | 259 841.00 | ||
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