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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : PRESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-19 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-21 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-11 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-16 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | PRESTAGRI |
| Siren | 752472183 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 13879 |
| Management number | 2012B01224 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77730 SAACY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 550.00 | 1 550.00 | 1 550.00 | |
028 Tangible Assets | 419 982.00 | 336 029.00 | 83 952.00 | 419 982.00 |
044 Total Fixed Assets | 421 532.00 | 336 029.00 | 85 502.00 | 421 532.00 |
050 Raw materials, supplies, in progress | 1 262.00 | 1 262.00 | 1 262.00 | |
068 Receivables – Trade and related accounts | 45 744.00 | 45 744.00 | 45 744.00 | |
072 Receivables – Other | 7 045.00 | 7 045.00 | 7 045.00 | |
084 Cash | 169 775.00 | 169 775.00 | 169 775.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 225 518.00 | 225 518.00 | 225 518.00 | |
110 Total Assets | 647 049.00 | 336 029.00 | 311 020.00 | 647 049.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 62 438.00 | |||
136 Profit for the Year | 33 667.00 | |||
140 Regulated Provisions | 2 168.00 | |||
142 Total Equity - Total I | 109 273.00 | |||
156 Loans and similar debts | 36 469.00 | |||
166 Suppliers and related accounts | 31 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 317.00 | |||
172 Other debts | 133 757.00 | |||
176 Total debts | 201 748.00 | |||
180 Liabilities Total | 311 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 10 741.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 410 531.00 | 410 531.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 174.00 | 22 174.00 | ||
378 Amount of deductible VAT on goods and services | 10 784.00 | 10 784.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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