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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PRESTIGIO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | PRESTIGIO FERMETURES |
| Siren | 494261332 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 14206 |
| Management number | 2007B00568 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95740 Frépillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 785.00 | 6 785.00 | 6 785.00 | |
AR Technical installations, industrial equipment and tools | 10 040.00 | 8 291.00 | 1 749.00 | 10 040.00 |
AT Other tangible assets | 106 490.00 | 45 032.00 | 61 458.00 | 106 490.00 |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 132 716.00 | 60 108.00 | 72 607.00 | 132 716.00 |
BT Goods | 19 425.00 | 19 426.00 | 19 425.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 686.00 | 101 686.00 | 101 686.00 | |
BZ Other receivables | 15 396.00 | 15 396.00 | 15 396.00 | |
CF Cash and cash equivalents | 551 674.00 | 551 674.00 | 551 674.00 | |
CH Prepaid expenses | 10 305.00 | 10 305.00 | 10 305.00 | |
CJ TOTAL (II) | 698 488.00 | 698 488.00 | 698 488.00 | |
CO Grand total (0 to V) | 831 204.00 | 60 108.00 | 771 095.00 | 831 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 475 807.00 | 444 158.00 | 475 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 960.00 | 31 651.00 | 26 960.00 | |
DL TOTAL (I) | 511 567.00 | 484 607.00 | 511 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 767.00 | 10.00 | |
DW Advances and down payments received on current orders | 121 951.00 | 55 568.00 | 121 951.00 | |
DX Trade payables and related accounts | 46 110.00 | 46 801.00 | 46 110.00 | |
DY Tax and social security liabilities | 45 302.00 | 45 834.00 | 45 302.00 | |
EA Other liabilities | 46 153.00 | 5 653.00 | 46 153.00 | |
EC TOTAL (IV) | 259 528.00 | 154 622.00 | 259 528.00 | |
EE Grand total (I to V) | 771 095.00 | 639 229.00 | 771 095.00 | |
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