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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : PRES D ARENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-10-31 | Simplified |
| 2022-01-18 | Public | 2019-10-31 | Simplified |
| 2021-06-04 | Public | 2020-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| Name | PRES D'ARENES |
| Siren | 823194808 |
| Closing | 2019-10-31 |
| Registry code | 3405 |
| Registration number | 820 |
| Management number | 2017B03229 |
| Activity code | 4110D |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
050 Raw materials, supplies, in progress | 13 025 060.00 | 13 025 060.00 | 13 025 060.00 | |
068 Receivables – Trade and related accounts | 11 769 397.00 | 11 769 397.00 | 11 769 397.00 | |
072 Receivables – Other | 195 858.00 | 195 858.00 | 195 858.00 | |
096 Total Current Assets + Prepaid Expenses | 24 990 315.00 | 24 990 315.00 | 24 990 315.00 | |
110 Total Assets | 24 994 315.00 | 24 994 315.00 | 24 994 315.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -167 771.00 | |||
136 Profit for the Year | -71 288.00 | |||
142 Total Equity - Total I | -238 059.00 | |||
156 Loans and similar debts | 224 700.00 | |||
166 Suppliers and related accounts | 1 166 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 274 915.00 | |||
172 Other debts | 3 283 255.00 | |||
174 Prepaid income | 20 558 406.00 | |||
176 Total debts | 25 232 374.00 | |||
180 Liabilities Total | 24 994 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 25 561.00 | 25 561.00 | ||
242 Other external expenses | 7 982.00 | 7 982.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
264 Total operating expenses | 33 583.00 | 33 583.00 | ||
270 Operating profit | -33 583.00 | -33 583.00 | ||
294 Financial expenses | 37 705.00 | 37 705.00 | ||
310 Profit or loss | -71 288.00 | -71 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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