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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRESTANTENNES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PRESTANTENNES |
| Siren | 389927872 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 857 |
| Management number | 1993B00084 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
AP Buildings | 11 242.00 | 6 898.00 | 4 343.00 | 11 242.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 13 604.00 | 13 604.00 | |
AT Other tangible assets | 86 878.00 | 66 018.00 | 20 860.00 | 86 878.00 |
BH Other financial assets | 439.00 | 439.00 | 439.00 | |
BJ TOTAL (I) | 303 131.00 | 86 520.00 | 216 611.00 | 303 131.00 |
BL Raw materials, supplies | 24 499.00 | 24 499.00 | 24 499.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 147.00 | 69 147.00 | 69 147.00 | |
BZ Other receivables | 4 721.00 | 4 721.00 | 4 721.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 56 747.00 | 56 747.00 | 56 747.00 | |
CH Prepaid expenses | 2 798.00 | 2 798.00 | 2 798.00 | |
CJ TOTAL (II) | 177 912.00 | 177 912.00 | 177 912.00 | |
CO Grand total (0 to V) | 481 043.00 | 86 520.00 | 394 523.00 | 481 043.00 |
CP Shares due in less than one year | 439.00 | 439.00 | ||
CU Other investments | 407.00 | 407.00 | 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 153 753.00 | 135 980.00 | 153 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 17 772.00 | 532.00 | |
DL TOTAL (I) | 162 669.00 | 162 137.00 | 162 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 938.00 | 81 717.00 | 18 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 263.00 | 67 484.00 | 109 263.00 | |
DX Trade payables and related accounts | 72 903.00 | 61 160.00 | 72 903.00 | |
DY Tax and social security liabilities | 29 948.00 | 30 299.00 | 29 948.00 | |
EA Other liabilities | 802.00 | 802.00 | ||
EC TOTAL (IV) | 231 854.00 | 240 660.00 | 231 854.00 | |
EE Grand total (I to V) | 394 523.00 | 402 797.00 | 394 523.00 | |
EG Accrued income and payables due within one year | 222 608.00 | 221 722.00 | 222 608.00 | |
EI Including equity loans | 109 263.00 | 109 263.00 | ||
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