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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : PREST AGRI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-08-31 | Simplified |
| 2019-05-07 | Public | 2018-08-31 | Simplified |
| 2018-05-25 | Public | 2017-08-31 | Simplified |
| 2017-09-19 | Public | 2016-08-31 | Simplified |
| Name | PREST AGRI SERVICES |
| Siren | 438915712 |
| Closing | 2019-08-31 |
| Registry code | 3003 |
| Registration number | B2020/010216 |
| Management number | 2001B00748 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30920 CODOGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 195.00 | 4 915.00 | 280.00 | 5 195.00 |
028 Tangible Assets | 367 237.00 | 316 850.00 | 50 387.00 | 367 237.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 373 240.00 | 321 765.00 | 51 475.00 | 373 240.00 |
050 Raw materials, supplies, in progress | 17 800.00 | 17 800.00 | 17 800.00 | |
068 Receivables – Trade and related accounts | 93 872.00 | 93 872.00 | 93 872.00 | |
072 Receivables – Other | 82 876.00 | 82 876.00 | 82 876.00 | |
084 Cash | 10 014.00 | 10 014.00 | 10 014.00 | |
092 Prepaid expenses | 5 161.00 | 5 161.00 | 5 161.00 | |
096 Total Current Assets + Prepaid Expenses | 209 723.00 | 209 723.00 | 209 723.00 | |
110 Total Assets | 582 964.00 | 321 765.00 | 261 199.00 | 582 964.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 565.00 | |||
134 Retained Earnings | -76 034.00 | |||
136 Profit for the Year | -5 411.00 | |||
142 Total Equity - Total I | -30 880.00 | |||
156 Loans and similar debts | 103 881.00 | |||
164 Advances and down payments received on current orders | 3 195.00 | |||
166 Suppliers and related accounts | 97 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 87 381.00 | |||
176 Total debts | 292 079.00 | |||
180 Liabilities Total | 261 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 650.00 | |||
193 Of which financial assets due in less than one year | 808.00 | |||
195 Of which payables due in more than one year | 15 330.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 450.00 | 28 450.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 361 382.00 | 361 382.00 | ||
492 Total Fixed Assets (Increases) | 28 650.00 | 28 650.00 | ||
494 Total Fixed Assets (Decreases) | 16 791.00 | 16 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 275.00 | 20 275.00 | ||
378 Amount of deductible VAT on goods and services | 24 501.00 | 24 501.00 | ||
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