Grow your business safely with PREPA CT
All the information you need about PREPA CT to develop and secure your business in France
P
HOME >
CORPORATES
>
PREPA CT >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PREPA CT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-08-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-08-31 | Simplified |
| Name | PREPA CT |
| Siren | 508097185 |
| Closing | 2020-08-31 |
| Registry code | 8901 |
| Registration number | 2444 |
| Management number | 2017B00145 |
| Activity code | 7120A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 060.00 | 360.00 | 3 700.00 | 4 060.00 |
028 Tangible Assets | 230 417.00 | 103 237.00 | 127 180.00 | 230 417.00 |
040 Financial Assets | 16 564.00 | 16 564.00 | 16 564.00 | |
044 Total Fixed Assets | 251 041.00 | 103 597.00 | 147 444.00 | 251 041.00 |
050 Raw materials, supplies, in progress | 72 927.00 | 7 695.00 | 65 232.00 | 72 927.00 |
068 Receivables – Trade and related accounts | 213 118.00 | 8 461.00 | 204 657.00 | 213 118.00 |
072 Receivables – Other | 38 337.00 | 38 337.00 | 38 337.00 | |
080 Sellable securities | 107 228.00 | 107 228.00 | 107 228.00 | |
084 Cash | 179 950.00 | 179 950.00 | 179 950.00 | |
092 Prepaid expenses | 14 843.00 | 14 843.00 | 14 843.00 | |
096 Total Current Assets + Prepaid Expenses | 626 403.00 | 16 157.00 | 610 247.00 | 626 403.00 |
110 Total Assets | 877 444.00 | 119 754.00 | 757 690.00 | 877 444.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 110 361.00 | |||
136 Profit for the Year | 45 779.00 | |||
142 Total Equity - Total I | 211 140.00 | |||
156 Loans and similar debts | 198 305.00 | |||
166 Suppliers and related accounts | 90 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 372.00 | |||
172 Other debts | 257 608.00 | |||
176 Total debts | 546 551.00 | |||
180 Liabilities Total | 757 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 150.00 | |||
195 Of which payables due in more than one year | 122 408.00 | |||
all companies in France
Complete and comprehensive database.
