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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : PRAT SERVICE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-09-09 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | PRAT SERVICE DEPANNAGE |
| Siren | 347730509 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004304 |
| Management number | 1988B00944 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 865.00 | 2 865.00 | 2 865.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 33 753.00 | 388.00 | 33 364.00 | 33 753.00 |
AR Technical installations, industrial equipment and tools | 108 914.00 | 89 699.00 | 19 215.00 | 108 914.00 |
AT Other tangible assets | 96 584.00 | 65 539.00 | 31 045.00 | 96 584.00 |
BH Other financial assets | 10 489.00 | 10 489.00 | 10 489.00 | |
BJ TOTAL (I) | 291 483.00 | 158 492.00 | 132 991.00 | 291 483.00 |
BT Goods | 88 096.00 | 88 096.00 | 88 096.00 | |
BX Customers and related accounts | 370 418.00 | 370 418.00 | 370 418.00 | |
BZ Other receivables | 100 741.00 | 100 741.00 | 100 741.00 | |
CF Cash and cash equivalents | 174 720.00 | 174 720.00 | 174 720.00 | |
CH Prepaid expenses | 81 930.00 | 81 930.00 | 81 930.00 | |
CJ TOTAL (II) | 815 904.00 | 815 904.00 | 815 904.00 | |
CO Grand total (0 to V) | 1 107 387.00 | 158 492.00 | 948 895.00 | 1 107 387.00 |
CU Other investments | 767.00 | 767.00 | 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 622.00 | 27 622.00 | ||
DD Legal reserve (1) | 2 762.00 | 2 762.00 | ||
DG Other reserves | 120 409.00 | 120 409.00 | ||
DH Retained earnings | 12 462.00 | 12 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 20 215.00 | ||
DL TOTAL (I) | 183 471.00 | 183 471.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 633.00 | 283 633.00 | ||
DX Trade payables and related accounts | 127 436.00 | 127 436.00 | ||
DY Tax and social security liabilities | 332 701.00 | 332 701.00 | ||
EA Other liabilities | 21 655.00 | 21 655.00 | ||
EC TOTAL (IV) | 765 424.00 | 765 424.00 | ||
EE Grand total (I to V) | 948 895.00 | 948 895.00 | ||
EG Accrued income and payables due within one year | 765 424.00 | 765 424.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 649.00 | 9 649.00 | ||
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