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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PREST CHARTRES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Public | 2020-04-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-04-30 | Complete |
| Name | PREST CHARTRES. |
| Siren | 383832821 |
| Closing | 2022-04-30 |
| Registry code | 2801 |
| Registration number | B2022/008790 |
| Management number | 1991B00392 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | 2 342.00 | |
AH Goodwill | 5 259.00 | 5 259.00 | 5 259.00 | |
AR Technical installations, industrial equipment and tools | 156 115.00 | 153 706.00 | 2 409.00 | 156 115.00 |
AT Other tangible assets | 8 559.00 | 8 492.00 | 68.00 | 8 559.00 |
BH Other financial assets | 5 056.00 | 5 056.00 | 5 056.00 | |
BJ TOTAL (I) | 177 332.00 | 164 540.00 | 12 791.00 | 177 332.00 |
BX Customers and related accounts | 274 457.00 | 12 894.00 | 261 563.00 | 274 457.00 |
BZ Other receivables | 10 821.00 | 10 821.00 | 10 821.00 | |
CD Marketable securities | 83 101.00 | 83 101.00 | 83 101.00 | |
CF Cash and cash equivalents | 388 118.00 | 388 118.00 | 388 118.00 | |
CH Prepaid expenses | 14 095.00 | 14 095.00 | 14 095.00 | |
CJ TOTAL (II) | 770 593.00 | 12 894.00 | 757 699.00 | 770 593.00 |
CO Grand total (0 to V) | 947 924.00 | 177 434.00 | 770 490.00 | 947 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 389 603.00 | 375 273.00 | 389 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 837.00 | 64 330.00 | 56 837.00 | |
DL TOTAL (I) | 462 940.00 | 456 103.00 | 462 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 93.00 | 59.00 | |
DX Trade payables and related accounts | 43 900.00 | 28 236.00 | 43 900.00 | |
DY Tax and social security liabilities | 263 149.00 | 252 514.00 | 263 149.00 | |
EB Prepaid income (2) | 442.00 | 442.00 | ||
EC TOTAL (IV) | 307 550.00 | 280 843.00 | 307 550.00 | |
EE Grand total (I to V) | 770 490.00 | 736 946.00 | 770 490.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 93.00 | 59.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 342.00 | 7 470.00 | 272.00 | 157 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 2 342.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 155 000.00 | 7 470.00 | 272.00 | 155 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 900.00 | 43 900.00 | 43 900.00 | |
8D Social Security and Other Social Organizations | 263 149.00 | 263 149.00 | 263 149.00 | |
8L Deferred income | 442.00 | 442.00 | 442.00 | |
UT Other financial assets | 5 056.00 | 5 056.00 | 5 056.00 | |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | 59.00 | |
VS Prepaid expenses | 299 373.00 | 299 373.00 | 299 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 429.00 | 299 373.00 | 5 056.00 | 304 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 550.00 | 307 550.00 | 307 550.00 | |
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