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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : PRESTATION ASSISTANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PRESTATION ASSISTANCE ET CONSEIL |
| Siren | 339225534 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2489 |
| Management number | 1999B00252 |
| Activity code | 5829C |
| 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 | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 725.00 | 9 725.00 | 9 725.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 7 918 201.00 | 7 915 000.00 | 3 202.00 | 7 918 201.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | 610.00 | |
AT Other tangible assets | 94 697.00 | 86 588.00 | 8 109.00 | 94 697.00 |
BD Other fixed assets | 22 635.00 | 22 635.00 | 22 635.00 | |
BH Other financial assets | 7 792.00 | 7 792.00 | 7 792.00 | |
BJ TOTAL (I) | 8 068 904.00 | 8 011 922.00 | 56 982.00 | 8 068 904.00 |
BT Goods | 12 599.00 | 12 599.00 | 12 599.00 | |
BX Customers and related accounts | 664 095.00 | 295 405.00 | 368 690.00 | 664 095.00 |
BZ Other receivables | 142 837.00 | 142 837.00 | 142 837.00 | |
CF Cash and cash equivalents | 473 560.00 | 473 560.00 | 473 560.00 | |
CH Prepaid expenses | 19 059.00 | 19 059.00 | 19 059.00 | |
CJ TOTAL (II) | 1 312 149.00 | 295 405.00 | 1 016 745.00 | 1 312 149.00 |
CO Grand total (0 to V) | 9 381 054.00 | 8 307 327.00 | 1 073 727.00 | 9 381 054.00 |
CP Shares due in less than one year | 7 792.00 | 7 792.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 78 271.00 | 78 271.00 | 78 271.00 | |
DH Retained earnings | 829 748.00 | 609 896.00 | 829 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 964.00 | 219 852.00 | -528 964.00 | |
DL TOTAL (I) | 458 255.00 | 987 218.00 | 458 255.00 | |
DP Provisions for Risks | 88 740.00 | 88 740.00 | 88 740.00 | |
DR TOTAL (IV) | 88 740.00 | 88 740.00 | 88 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 315.00 | 173 024.00 | 132 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 817.00 | 142 670.00 | 120 817.00 | |
DX Trade payables and related accounts | 30 472.00 | 18 287.00 | 30 472.00 | |
DY Tax and social security liabilities | 241 479.00 | 188 103.00 | 241 479.00 | |
EA Other liabilities | 1 649.00 | 10 984.00 | 1 649.00 | |
EC TOTAL (IV) | 526 732.00 | 533 069.00 | 526 732.00 | |
EE Grand total (I to V) | 1 073 727.00 | 1 609 028.00 | 1 073 727.00 | |
EG Accrued income and payables due within one year | 433 801.00 | 401 116.00 | 433 801.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 298.00 | 309.00 | |
EI Including equity loans | 120 817.00 | 120 817.00 | ||
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