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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : PRESTAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | PRESTAL SARL |
| Siren | 433335171 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038702 |
| Management number | 2000B03342 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 160.00 | 198 220.00 | 3 939.00 | 202 160.00 |
AR Technical installations, industrial equipment and tools | 267 604.00 | 201 789.00 | 65 815.00 | 267 604.00 |
AT Other tangible assets | 297 192.00 | 139 488.00 | 157 704.00 | 297 192.00 |
BH Other financial assets | 30 180.00 | 30 180.00 | 30 180.00 | |
BJ TOTAL (I) | 797 136.00 | 539 497.00 | 257 639.00 | 797 136.00 |
BL Raw materials, supplies | 41 597.00 | 41 597.00 | 41 597.00 | |
BX Customers and related accounts | 65 418.00 | 8 084.00 | 57 334.00 | 65 418.00 |
BZ Other receivables | 96 732.00 | 96 732.00 | 96 732.00 | |
CD Marketable securities | 475 131.00 | 475 131.00 | 475 131.00 | |
CF Cash and cash equivalents | 679 173.00 | 679 173.00 | 679 173.00 | |
CH Prepaid expenses | 5 552.00 | 5 552.00 | 5 552.00 | |
CJ TOTAL (II) | 1 363 603.00 | 8 084.00 | 1 355 519.00 | 1 363 603.00 |
CO Grand total (0 to V) | 2 160 739.00 | 547 581.00 | 1 613 158.00 | 2 160 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 400.00 | 14 400.00 | 14 400.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 540 234.00 | 484 743.00 | 540 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 279.00 | 55 491.00 | 251 279.00 | |
DJ Investment subsidies | 180 020.00 | 72 843.00 | 180 020.00 | |
DL TOTAL (I) | 987 457.00 | 629 002.00 | 987 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 971.00 | 89 100.00 | 78 971.00 | |
DX Trade payables and related accounts | 215 834.00 | 124 376.00 | 215 834.00 | |
DY Tax and social security liabilities | 297 646.00 | 398 744.00 | 297 646.00 | |
EA Other liabilities | 24 922.00 | 27 688.00 | 24 922.00 | |
EB Prepaid income (2) | 8 328.00 | 8 328.00 | ||
EC TOTAL (IV) | 625 701.00 | 889 908.00 | 625 701.00 | |
EE Grand total (I to V) | 1 613 158.00 | 1 518 910.00 | 1 613 158.00 | |
EG Accrued income and payables due within one year | 625 701.00 | 889 908.00 | 625 701.00 | |
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