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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : PRECIDENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PRECIDENN |
| Siren | 439999277 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 4538 |
| Management number | 2001B01496 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Schirrhein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 615.00 | 102 597.00 | 148 018.00 | 250 615.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 7 230.00 | 7 230.00 | 7 230.00 | |
BJ TOTAL (I) | 257 920.00 | 102 597.00 | 155 323.00 | 257 920.00 |
BT Goods | 67 771.00 | 67 771.00 | 67 771.00 | |
BX Customers and related accounts | 284 294.00 | 284 294.00 | 284 294.00 | |
BZ Other receivables | 8 441.00 | 8 441.00 | 8 441.00 | |
CF Cash and cash equivalents | 266 640.00 | 266 640.00 | 266 640.00 | |
CH Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 628 323.00 | 628 323.00 | 628 323.00 | |
CO Grand total (0 to V) | 886 243.00 | 102 597.00 | 783 646.00 | 886 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 293 367.00 | 286 467.00 | 293 367.00 | |
DH Retained earnings | 66.00 | 66.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 666.00 | 22 966.00 | 56 666.00 | |
DL TOTAL (I) | 405 100.00 | 364 433.00 | 405 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 417.00 | 88 612.00 | 27 417.00 | |
DW Advances and down payments received on current orders | 9 288.00 | 4 865.00 | 9 288.00 | |
DX Trade payables and related accounts | 218 206.00 | 103 533.00 | 218 206.00 | |
DY Tax and social security liabilities | 123 633.00 | 79 540.00 | 123 633.00 | |
EC TOTAL (IV) | 378 546.00 | 276 551.00 | 378 546.00 | |
EE Grand total (I to V) | 783 646.00 | 640 985.00 | 783 646.00 | |
| 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 | 218 207.00 | 218 207.00 | 218 207.00 | |
8C Staff and Related Accounts | 37 492.00 | 37 492.00 | 37 492.00 | |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | 37 067.00 | |
8E Income Taxes | 9 737.00 | 9 737.00 | 9 737.00 | |
UT Other financial assets | 7 230.00 | 7 230.00 | 7 230.00 | |
UX Other trade receivables | 284 295.00 | 284 295.00 | 284 295.00 | |
VB VAT | 8 442.00 | 8 442.00 | 8 442.00 | |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | 446.00 | |
VH Loans with a maturity of more than one year at origin | 26 972.00 | 7 166.00 | 19 805.00 | 26 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | 1 304.00 | |
VS Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 142.00 | 293 912.00 | 7 230.00 | 301 142.00 |
VW VAT | 38 033.00 | 38 033.00 | 38 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 258.00 | 349 452.00 | 19 805.00 | 369 258.00 |
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