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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : PREST'AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-06-13 | Public | 2016-06-30 | Complete |
| Name | PREST'AGRI |
| Siren | 490861952 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 1712 |
| Management number | 2006B00602 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45310 TOURNOISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 151.00 | 1 011.00 | 1 163.00 |
AR Technical installations, industrial equipment and tools | 3 306 781.00 | 1 080 717.00 | 2 226 064.00 | 3 306 781.00 |
AT Other tangible assets | 10 369.00 | 8 618.00 | 1 751.00 | 10 369.00 |
BJ TOTAL (I) | 3 318 464.00 | 1 089 487.00 | 2 228 979.00 | 3 318 464.00 |
BL Raw materials, supplies | 90 803.00 | 90 803.00 | 90 803.00 | |
BT Goods | 91 938.00 | 91 938.00 | 91 938.00 | |
BV Advances and down payments on orders | 21 449.00 | 21 449.00 | 21 449.00 | |
BX Customers and related accounts | 947 971.00 | 167 302.00 | 780 668.00 | 947 971.00 |
BZ Other receivables | 84 238.00 | 84 238.00 | 84 238.00 | |
CF Cash and cash equivalents | 19 893.00 | 19 893.00 | 19 893.00 | |
CH Prepaid expenses | 51 041.00 | 51 041.00 | 51 041.00 | |
CJ TOTAL (II) | 1 307 335.00 | 167 302.00 | 1 140 033.00 | 1 307 335.00 |
CO Grand total (0 to V) | 4 625 800.00 | 1 256 789.00 | 3 369 013.00 | 4 625 800.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 230 242.00 | 230 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 177.00 | 105 177.00 | ||
DK Regulated provisions | 60 241.00 | 60 241.00 | ||
DL TOTAL (I) | 417 661.00 | 417 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 099 198.00 | 2 099 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 903.00 | 34 903.00 | ||
DX Trade payables and related accounts | 371 903.00 | 371 903.00 | ||
DY Tax and social security liabilities | 202 931.00 | 202 931.00 | ||
DZ Fixed asset liabilities and related accounts | 225 602.00 | 225 602.00 | ||
EA Other liabilities | 7 220.00 | 7 220.00 | ||
EB Prepaid income (2) | 9 592.00 | 9 592.00 | ||
EC TOTAL (IV) | 2 951 352.00 | 2 951 352.00 | ||
EE Grand total (I to V) | 3 369 013.00 | 3 369 013.00 | ||
EG Accrued income and payables due within one year | 1 488 072.00 | 1 488 072.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 459.00 | 207 459.00 | ||
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