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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : PREST'AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-06-13 | Public | 2016-06-30 | Complete |
| Name | PREST'AGRI |
| Siren | 490861952 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 4476 |
| Management number | 2006B00602 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45310 TOURNOISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 2 466 776.00 | 1 104 693.00 | 1 362 083.00 | 2 466 776.00 |
AT Other tangible assets | 10 369.00 | 6 931.00 | 3 438.00 | 10 369.00 |
AV Fixed assets in progress | 9 065.00 | 9 065.00 | 9 065.00 | |
BJ TOTAL (I) | 2 486 511.00 | 1 111 774.00 | 1 374 737.00 | 2 486 511.00 |
BL Raw materials, supplies | 13 741.00 | 13 741.00 | 13 741.00 | |
BT Goods | 92 402.00 | 92 402.00 | 92 402.00 | |
BX Customers and related accounts | 835 373.00 | 167 302.00 | 668 071.00 | 835 373.00 |
BZ Other receivables | 90 644.00 | 90 644.00 | 90 644.00 | |
CH Prepaid expenses | 77 206.00 | 77 206.00 | 77 206.00 | |
CJ TOTAL (II) | 1 109 369.00 | 167 302.00 | 942 067.00 | 1 109 369.00 |
CO Grand total (0 to V) | 3 595 881.00 | 1 279 076.00 | 2 316 804.00 | 3 595 881.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 232 387.00 | 232 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855.00 | 73 855.00 | ||
DL TOTAL (I) | 328 243.00 | 328 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 407 618.00 | 1 407 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | 6 334.00 | ||
DX Trade payables and related accounts | 345 843.00 | 345 843.00 | ||
DY Tax and social security liabilities | 145 569.00 | 145 569.00 | ||
DZ Fixed asset liabilities and related accounts | 75 073.00 | 75 073.00 | ||
EA Other liabilities | 8 122.00 | 8 122.00 | ||
EC TOTAL (IV) | 1 988 561.00 | 1 988 561.00 | ||
EE Grand total (I to V) | 2 316 804.00 | 2 316 804.00 | ||
EG Accrued income and payables due within one year | 749 379.00 | 749 379.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 435.00 | 168 435.00 | ||
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