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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PRESTA 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PRESTA 81 |
| Siren | 532529229 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 4289 |
| Management number | 2011B00213 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 687.00 | 6 019.00 | 668.00 | 6 687.00 |
028 Tangible Assets | 493 153.00 | 346 793.00 | 146 360.00 | 493 153.00 |
040 Financial Assets | 11 215.00 | 11 215.00 | 11 215.00 | |
044 Total Fixed Assets | 511 055.00 | 352 812.00 | 158 243.00 | 511 055.00 |
060 Merchandise inventory | 194 473.00 | 194 473.00 | 194 473.00 | |
068 Receivables – Trade and related accounts | 15 469.00 | 15 469.00 | 15 469.00 | |
072 Receivables – Other | 104 284.00 | 104 284.00 | 104 284.00 | |
084 Cash | 40 520.00 | 40 520.00 | 40 520.00 | |
092 Prepaid expenses | 3 341.00 | 3 341.00 | 3 341.00 | |
096 Total Current Assets + Prepaid Expenses | 358 087.00 | 358 087.00 | 358 087.00 | |
110 Total Assets | 869 142.00 | 352 812.00 | 516 331.00 | 869 142.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 143 270.00 | |||
136 Profit for the Year | 372.00 | |||
142 Total Equity - Total I | 165 642.00 | |||
156 Loans and similar debts | 186 232.00 | |||
166 Suppliers and related accounts | 95 525.00 | |||
172 Other debts | 68 931.00 | |||
176 Total debts | 350 689.00 | |||
180 Liabilities Total | 516 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 235.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 444.00 | 17 444.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 791.00 | 22 791.00 | ||
490 Total Fixed Assets (Gross Value) | 470 819.00 | 470 819.00 | ||
492 Total Fixed Assets (Increases) | 40 235.00 | 40 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 136 960.00 | 136 960.00 | ||
378 Amount of deductible VAT on goods and services | 107 737.00 | 107 737.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 638.00 | 10 638.00 | ||
684 DECREASES in Total Provisions Statement | 10 638.00 | 10 638.00 | ||
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