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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : PREST AGRO SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | PREST'AGRO SN |
| Siren | 500580543 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 1901 |
| Management number | 2007B00428 |
| Activity code | 2893Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53210 Argentré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 139.00 | 25 047.00 | 1 093.00 | 26 139.00 |
AH Goodwill | 12 534.00 | 12 534.00 | 12 534.00 | |
AN Land | 9 156.00 | 4 423.00 | 4 733.00 | 9 156.00 |
AR Technical installations, industrial equipment and tools | 116 358.00 | 112 720.00 | 3 638.00 | 116 358.00 |
AT Other tangible assets | 154 778.00 | 100 936.00 | 53 842.00 | 154 778.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 319 311.00 | 243 126.00 | 76 184.00 | 319 311.00 |
BL Raw materials, supplies | 14 170.00 | 14 170.00 | 14 170.00 | |
BN Goods in progress | 177 259.00 | 177 259.00 | 177 259.00 | |
BV Advances and down payments on orders | 966.00 | 966.00 | 966.00 | |
BX Customers and related accounts | 149 802.00 | 713.00 | 149 089.00 | 149 802.00 |
BZ Other receivables | 13 537.00 | 13 537.00 | 13 537.00 | |
CD Marketable securities | 186.00 | 186.00 | 186.00 | |
CF Cash and cash equivalents | 53 172.00 | 53 172.00 | 53 172.00 | |
CH Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 411 943.00 | 713.00 | 411 230.00 | 411 943.00 |
CO Grand total (0 to V) | 731 254.00 | 243 840.00 | 487 414.00 | 731 254.00 |
CS Evaluated investments - equity method | 145.00 | 145.00 | 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 791.00 | 80 646.00 | 6 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 366.00 | -73 855.00 | 23 366.00 | |
DL TOTAL (I) | 90 957.00 | 67 591.00 | 90 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 311.00 | 381 109.00 | 213 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 3 664.00 | 811.00 | |
DW Advances and down payments received on current orders | 25 570.00 | 25 570.00 | ||
DX Trade payables and related accounts | 53 765.00 | 30 019.00 | 53 765.00 | |
DY Tax and social security liabilities | 93 712.00 | 88 005.00 | 93 712.00 | |
EA Other liabilities | 3 939.00 | |||
EB Prepaid income (2) | 9 289.00 | 9 289.00 | ||
EC TOTAL (IV) | 396 457.00 | 506 736.00 | 396 457.00 | |
EE Grand total (I to V) | 487 414.00 | 574 328.00 | 487 414.00 | |
EG Accrued income and payables due within one year | 209 084.00 | 492 936.00 | 209 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 690.00 | 172 843.00 | 15 690.00 | |
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