Grow your business safely with PRESTIGE PREMIUM AUTOMOBILE
All the information you need about PRESTIGE PREMIUM AUTOMOBILE to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESTIGE PREMIUM AUTOMOBILE >
BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : PRESTIGE PREMIUM AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | PRESTIGE PREMIUM AUTOMOBILE |
| Siren | 844974766 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89084 |
| Management number | 2019B00017 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 6 369.00 | 12 631.00 | 19 000.00 |
AT Other tangible assets | 13 421.00 | 4 664.00 | 8 757.00 | 13 421.00 |
BH Other financial assets | 5 865.00 | 5 865.00 | 5 865.00 | |
BJ TOTAL (I) | 38 331.00 | 11 032.00 | 27 299.00 | 38 331.00 |
BT Goods | 60 000.00 | 60 000.00 | 60 000.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 2 982.00 | 2 982.00 | 2 982.00 | |
CF Cash and cash equivalents | 32 262.00 | 32 262.00 | 32 262.00 | |
CH Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
CJ TOTAL (II) | 158 685.00 | 158 685.00 | 158 685.00 | |
CO Grand total (0 to V) | 197 017.00 | 11 032.00 | 185 984.00 | 197 017.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -87 916.00 | -87 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 635.00 | -88 180.00 | 119 635.00 | |
DL TOTAL (I) | 41 718.00 | -78 180.00 | 41 718.00 | |
DW Advances and down payments received on current orders | 59 000.00 | 59 000.00 | ||
DX Trade payables and related accounts | 48 241.00 | 102 283.00 | 48 241.00 | |
DY Tax and social security liabilities | 33 525.00 | 2 011.00 | 33 525.00 | |
EA Other liabilities | 3 500.00 | 143 619.00 | 3 500.00 | |
EC TOTAL (IV) | 144 266.00 | 247 913.00 | 144 266.00 | |
EE Grand total (I to V) | 185 984.00 | 169 733.00 | 185 984.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 110.00 | 5 922.00 | 5 110.00 | |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 3 167.00 | 3 202.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 2 756.00 | 1 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 241.00 | 48 241.00 | 48 241.00 | |
8D Social Security and Other Social Organizations | 33 525.00 | 33 525.00 | 33 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
UT Other financial assets | 5 865.00 | 5 865.00 | 5 865.00 | |
VS Prepaid expenses | 46 423.00 | 46 423.00 | 46 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 288.00 | 46 423.00 | 5 865.00 | 52 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 266.00 | 85 266.00 | 85 266.00 | |
all companies in France
Complete and comprehensive database.
