Grow your business safely with PREST'AGRI
All the information you need about PREST'AGRI to develop and secure your business in France
P
HOME >
CORPORATES
>
PREST'AGRI >
BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : PREST'AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-06-13 | Public | 2016-06-30 | Complete |
| Name | PREST'AGRI |
| Siren | 490861952 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 2109 |
| Management number | 2006B00602 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45310 TOURNOISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 2 192 519.00 | 889 727.00 | 1 302 791.00 | 2 192 519.00 |
AT Other tangible assets | 9 303.00 | 5 283.00 | 4 020.00 | 9 303.00 |
BJ TOTAL (I) | 2 201 972.00 | 895 160.00 | 1 306 811.00 | 2 201 972.00 |
BL Raw materials, supplies | 6 702.00 | 6 702.00 | 6 702.00 | |
BT Goods | 87 038.00 | 87 038.00 | 87 038.00 | |
BV Advances and down payments on orders | 12 322.00 | 12 322.00 | 12 322.00 | |
BX Customers and related accounts | 699 661.00 | 167 302.00 | 532 359.00 | 699 661.00 |
BZ Other receivables | 52 293.00 | 52 293.00 | 52 293.00 | |
CF Cash and cash equivalents | 172 984.00 | 172 984.00 | 172 984.00 | |
CH Prepaid expenses | 62 849.00 | 62 849.00 | 62 849.00 | |
CJ TOTAL (II) | 1 093 851.00 | 167 302.00 | 926 549.00 | 1 093 851.00 |
CO Grand total (0 to V) | 3 295 824.00 | 1 062 463.00 | 2 233 361.00 | 3 295 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 232 995.00 | 232 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 391.00 | 75 391.00 | ||
DL TOTAL (I) | 330 387.00 | 330 387.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 569 872.00 | 1 569 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | 6 260.00 | ||
DX Trade payables and related accounts | 134 037.00 | 134 037.00 | ||
DY Tax and social security liabilities | 146 088.00 | 146 088.00 | ||
DZ Fixed asset liabilities and related accounts | 25 140.00 | 25 140.00 | ||
EA Other liabilities | 21 575.00 | 21 575.00 | ||
EC TOTAL (IV) | 1 902 973.00 | 1 902 973.00 | ||
EE Grand total (I to V) | 2 233 361.00 | 2 233 361.00 | ||
EG Accrued income and payables due within one year | 488 482.00 | 488 482.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 380.00 | 155 380.00 | ||
all companies in France
Complete and comprehensive database.
