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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : PRESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| Name | PRESTAGRI |
| Siren | 880095575 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2516 |
| Management number | 2019B00548 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61220 Pointel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 603.00 | 17 372.00 | 86 231.00 | 103 603.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 2 089 130.00 | 339 456.00 | 1 749 674.00 | 2 089 130.00 |
AT Other tangible assets | 12 537.00 | 2 985.00 | 9 552.00 | 12 537.00 |
BJ TOTAL (I) | 2 255 629.00 | 359 813.00 | 1 895 816.00 | 2 255 629.00 |
BL Raw materials, supplies | 16 040.00 | 16 040.00 | 16 040.00 | |
BX Customers and related accounts | 127 945.00 | 127 945.00 | 127 945.00 | |
BZ Other receivables | 8 919.00 | 8 919.00 | 8 919.00 | |
CF Cash and cash equivalents | 551 448.00 | 551 448.00 | 551 448.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 704 448.00 | 704 448.00 | 704 448.00 | |
CO Grand total (0 to V) | 2 960 076.00 | 359 813.00 | 2 600 263.00 | 2 960 076.00 |
CU Other investments | 359.00 | 359.00 | 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 490.00 | 75 490.00 | ||
DL TOTAL (I) | 155 490.00 | 155 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 921 970.00 | 1 921 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 971.00 | 400 971.00 | ||
DX Trade payables and related accounts | 58 318.00 | 58 318.00 | ||
DY Tax and social security liabilities | 61 553.00 | 61 553.00 | ||
EA Other liabilities | 1 961.00 | 1 961.00 | ||
EC TOTAL (IV) | 2 444 773.00 | 2 444 773.00 | ||
EE Grand total (I to V) | 2 600 263.00 | 2 600 263.00 | ||
EG Accrued income and payables due within one year | 525 786.00 | 525 786.00 | ||
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