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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : PRESSTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2020-11-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-09-30 | Complete |
| Name | PRESSTIS |
| Siren | 813046901 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 6547 |
| Management number | 2015B00809 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 460.00 | 191 460.00 | 191 460.00 | |
AR Technical installations, industrial equipment and tools | 34 180.00 | 13 205.00 | 20 975.00 | 34 180.00 |
AT Other tangible assets | 141 159.00 | 56 966.00 | 84 193.00 | 141 159.00 |
BH Other financial assets | 47 840.00 | 47 840.00 | 47 840.00 | |
BJ TOTAL (I) | 414 639.00 | 70 171.00 | 344 468.00 | 414 639.00 |
BX Customers and related accounts | 202 302.00 | 202 302.00 | 202 302.00 | |
BZ Other receivables | 88 858.00 | 88 858.00 | 88 858.00 | |
CF Cash and cash equivalents | 3 002.00 | 3 002.00 | 3 002.00 | |
CH Prepaid expenses | 6 852.00 | 6 852.00 | 6 852.00 | |
CJ TOTAL (II) | 301 015.00 | 301 015.00 | 301 015.00 | |
CO Grand total (0 to V) | 715 654.00 | 70 171.00 | 645 483.00 | 715 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 69 429.00 | 125 914.00 | 69 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 856.00 | -56 485.00 | -107 856.00 | |
DL TOTAL (I) | -34 027.00 | 73 829.00 | -34 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 128.00 | 185.00 | 13 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 11 451.00 | 11 451.00 | |
DX Trade payables and related accounts | 85 454.00 | 53 016.00 | 85 454.00 | |
DY Tax and social security liabilities | 176 258.00 | 145 885.00 | 176 258.00 | |
EA Other liabilities | 393 220.00 | 458 292.00 | 393 220.00 | |
EC TOTAL (IV) | 679 510.00 | 668 829.00 | 679 510.00 | |
EE Grand total (I to V) | 645 483.00 | 742 659.00 | 645 483.00 | |
EG Accrued income and payables due within one year | 335 490.00 | 282 070.00 | 335 490.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 128.00 | 185.00 | 13 128.00 | |
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