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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : RD PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | RD PRESTA |
| Siren | 809784564 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 1748 |
| Management number | 2015B00334 |
| Activity code | 1011Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 089.00 | 5 558.00 | 4 531.00 | 10 089.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 15 589.00 | 5 558.00 | 10 031.00 | 15 589.00 |
BN Goods in progress | 2 984.00 | 2 984.00 | 2 984.00 | |
BX Customers and related accounts | 116 845.00 | 116 845.00 | 116 845.00 | |
BZ Other receivables | 64 918.00 | 64 918.00 | 64 918.00 | |
CF Cash and cash equivalents | 32 278.00 | 32 278.00 | 32 278.00 | |
CH Prepaid expenses | 1 321.00 | 1 321.00 | 1 321.00 | |
CJ TOTAL (II) | 218 345.00 | 218 345.00 | 218 345.00 | |
CO Grand total (0 to V) | 233 934.00 | 5 558.00 | 228 376.00 | 233 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 41 625.00 | 41 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 681.00 | -23 681.00 | ||
DL TOTAL (I) | 23 444.00 | 23 444.00 | ||
DX Trade payables and related accounts | 5 581.00 | 5 581.00 | ||
DY Tax and social security liabilities | 198 898.00 | 198 898.00 | ||
EA Other liabilities | 453.00 | 453.00 | ||
EC TOTAL (IV) | 204 932.00 | 204 932.00 | ||
EE Grand total (I to V) | 228 376.00 | 228 376.00 | ||
EG Accrued income and payables due within one year | 204 932.00 | 204 932.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 266.00 | 2 113.00 | 1 822.00 | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 2 113.00 | 1 822.00 | 5 266.00 |
| 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 | 5 581.00 | 5 581.00 | 5 581.00 | |
8D Social Security and Other Social Organizations | 198 898.00 | 198 898.00 | 198 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | 453.00 | |
UT Other financial assets | 5 500.00 | 5 500.00 | ||
VS Prepaid expenses | 183 083.00 | 183 083.00 | 183 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 583.00 | 183 083.00 | 188 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 932.00 | 204 932.00 | 204 932.00 | |
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