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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : SARL PRESTA'TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PRESTA TERRE |
| Siren | 514586916 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12911 |
| Management number | 2009B01673 |
| Activity code | 8899B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 OBERHOFFEN-SUR-MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 489.00 | 3 489.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AN Land | 150 065.00 | 144 973.00 | 5 092.00 | 150 065.00 |
AP Buildings | 78 285.00 | 16 955.00 | 61 330.00 | 78 285.00 |
AR Technical installations, industrial equipment and tools | 365 783.00 | 202 426.00 | 163 357.00 | 365 783.00 |
AT Other tangible assets | 249 877.00 | 136 293.00 | 113 583.00 | 249 877.00 |
BH Other financial assets | 2 219.00 | 2 219.00 | 2 219.00 | |
BJ TOTAL (I) | 850 317.00 | 504 136.00 | 346 181.00 | 850 317.00 |
BL Raw materials, supplies | 16 797.00 | 16 797.00 | 16 797.00 | |
BR Intermediate and finished products | 108 757.00 | 108 757.00 | 108 757.00 | |
BT Goods | 17 385.00 | 17 385.00 | 17 385.00 | |
BV Advances and down payments on orders | 21 524.00 | 21 524.00 | 21 524.00 | |
BX Customers and related accounts | 309 959.00 | 309 959.00 | 309 959.00 | |
BZ Other receivables | 77 113.00 | 77 113.00 | 77 113.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 232 288.00 | 232 288.00 | 232 288.00 | |
CH Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
CJ TOTAL (II) | 788 039.00 | 788 039.00 | 788 039.00 | |
CO Grand total (0 to V) | 1 638 356.00 | 504 136.00 | 1 134 220.00 | 1 638 356.00 |
CP Shares due in less than one year | 2 219.00 | 2 219.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 173 040.00 | 173 040.00 | 173 040.00 | |
DH Retained earnings | 81.00 | 81.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 761.00 | 74 081.00 | -49 761.00 | |
DJ Investment subsidies | 44 762.00 | 30 183.00 | 44 762.00 | |
DL TOTAL (I) | 173 623.00 | 282 804.00 | 173 623.00 | |
DP Provisions for Risks | 22 000.00 | |||
DQ Provisions for Expenses | 3 294.00 | 4 826.00 | 3 294.00 | |
DR TOTAL (IV) | 3 294.00 | 26 826.00 | 3 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 718.00 | 128 832.00 | 251 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 004.00 | 58 751.00 | 205 004.00 | |
DW Advances and down payments received on current orders | 238.00 | 9 045.00 | 238.00 | |
DX Trade payables and related accounts | 279 316.00 | 658 307.00 | 279 316.00 | |
DY Tax and social security liabilities | 205 024.00 | 353 473.00 | 205 024.00 | |
EA Other liabilities | 16 003.00 | 20 873.00 | 16 003.00 | |
EC TOTAL (IV) | 957 303.00 | 1 229 280.00 | 957 303.00 | |
EE Grand total (I to V) | 1 134 220.00 | 1 538 910.00 | 1 134 220.00 | |
EG Accrued income and payables due within one year | 802 003.00 | 1 133 387.00 | 802 003.00 | |
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