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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : PRESTI CONSTRUCTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PRESTI CONSTRUCTEUR |
| Siren | 353680960 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23424 |
| Management number | 1990B00604 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 300.00 | 97 736.00 | 177 564.00 | 275 300.00 |
BH Other financial assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 362 839.00 | 97 736.00 | 265 103.00 | 362 839.00 |
BT Goods | 129 502.00 | 58 809.00 | 70 693.00 | 129 502.00 |
BX Customers and related accounts | 38 664.00 | 38 664.00 | 38 664.00 | |
BZ Other receivables | 3 664 808.00 | 3 664 808.00 | 3 664 808.00 | |
CD Marketable securities | 404 728.00 | 404 728.00 | 404 728.00 | |
CF Cash and cash equivalents | 923 018.00 | 923 018.00 | 923 018.00 | |
CH Prepaid expenses | 2 180.00 | 2 180.00 | 2 180.00 | |
CJ TOTAL (II) | 5 162 900.00 | 58 809.00 | 5 104 091.00 | 5 162 900.00 |
CO Grand total (0 to V) | 5 525 739.00 | 156 545.00 | 5 369 194.00 | 5 525 739.00 |
CP Shares due in less than one year | 57.00 | 57.00 | ||
CR Shares due in more than one year | 2 015 542.00 | 2 015 542.00 | ||
CU Other investments | 87 482.00 | 87 482.00 | 87 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 622.00 | 117 622.00 | 117 622.00 | |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | 11 762.00 | |
DF Regulated reserves (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 1 054 465.00 | 1 054 465.00 | 1 054 465.00 | |
DH Retained earnings | 4 089 649.00 | 4 092 317.00 | 4 089 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 058.00 | -2 668.00 | 32 058.00 | |
DL TOTAL (I) | 5 306 157.00 | 5 274 098.00 | 5 306 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 237.00 | 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570 927.00 | |||
DX Trade payables and related accounts | 13 844.00 | 10 069.00 | 13 844.00 | |
DY Tax and social security liabilities | 27 896.00 | 33 519.00 | 27 896.00 | |
DZ Fixed asset liabilities and related accounts | 840.00 | 1 740.00 | 840.00 | |
EA Other liabilities | 20 268.00 | 77 306.00 | 20 268.00 | |
EC TOTAL (IV) | 63 037.00 | 693 798.00 | 63 037.00 | |
EE Grand total (I to V) | 5 369 194.00 | 5 967 897.00 | 5 369 194.00 | |
EG Accrued income and payables due within one year | 63 037.00 | 693 798.00 | 63 037.00 | |
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