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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : PRESTA-VITIVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-04-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-02 | Partially confidential | 2017-04-30 | Complete |
| Name | PRESTA-VITIVIGNE |
| Siren | 533065900 |
| Closing | 2021-04-30 |
| Registry code | 5103 |
| Registration number | 10347 |
| Management number | 2011B00481 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51400 Sept-Saulx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 294.00 | 877.00 | 197 417.00 | 198 294.00 |
AP Buildings | 286 598.00 | 29 067.00 | 257 531.00 | 286 598.00 |
AR Technical installations, industrial equipment and tools | 637 156.00 | 300 326.00 | 336 830.00 | 637 156.00 |
AT Other tangible assets | 45 356.00 | 31 456.00 | 13 900.00 | 45 356.00 |
AX Advances and down payments | 11 195.00 | 11 195.00 | 11 195.00 | |
BF Loans | 41 857.00 | 41 857.00 | 41 857.00 | |
BH Other financial assets | 2 472.00 | 2 472.00 | 2 472.00 | |
BJ TOTAL (I) | 1 245 698.00 | 361 725.00 | 883 972.00 | 1 245 698.00 |
BL Raw materials, supplies | 4 324.00 | 4 324.00 | 4 324.00 | |
BV Advances and down payments on orders | 15 877.00 | 15 877.00 | 15 877.00 | |
BX Customers and related accounts | 891 685.00 | 189 717.00 | 701 968.00 | 891 685.00 |
BZ Other receivables | 11 233.00 | 11 233.00 | 11 233.00 | |
CF Cash and cash equivalents | 155 012.00 | 155 012.00 | 155 012.00 | |
CH Prepaid expenses | 72 566.00 | 72 566.00 | 72 566.00 | |
CJ TOTAL (II) | 1 150 697.00 | 189 717.00 | 960 980.00 | 1 150 697.00 |
CO Grand total (0 to V) | 2 396 395.00 | 551 443.00 | 1 844 952.00 | 2 396 395.00 |
CU Other investments | 22 770.00 | 22 770.00 | 22 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 990 389.00 | 990 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 386.00 | 53 386.00 | ||
DK Regulated provisions | 16 490.00 | 16 490.00 | ||
DL TOTAL (I) | 1 071 264.00 | 1 071 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 785.00 | 373 785.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 843.00 | 24 843.00 | ||
DX Trade payables and related accounts | 122 627.00 | 122 627.00 | ||
DY Tax and social security liabilities | 243 367.00 | 243 367.00 | ||
EA Other liabilities | 9 064.00 | 9 064.00 | ||
EC TOTAL (IV) | 773 687.00 | 773 687.00 | ||
EE Grand total (I to V) | 1 844 952.00 | 1 844 952.00 | ||
EG Accrued income and payables due within one year | 491 341.00 | 491 341.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | 3 872.00 | ||
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