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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SARL PRESTA'TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PRESTA'TERRE |
| Siren | 514586916 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 1511 |
| Management number | 2009B01673 |
| Activity code | 8899B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 897.00 | 4 783.00 | 18 114.00 | 22 897.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AN Land | 154 905.00 | 147 086.00 | 7 819.00 | 154 905.00 |
AP Buildings | 78 285.00 | 32 612.00 | 45 673.00 | 78 285.00 |
AR Technical installations, industrial equipment and tools | 666 958.00 | 365 221.00 | 301 738.00 | 666 958.00 |
AT Other tangible assets | 405 961.00 | 197 612.00 | 208 349.00 | 405 961.00 |
BH Other financial assets | 6 652.00 | 6 652.00 | 6 652.00 | |
BJ TOTAL (I) | 1 338 258.00 | 747 314.00 | 590 945.00 | 1 338 258.00 |
BL Raw materials, supplies | 73 497.00 | 73 497.00 | 73 497.00 | |
BR Intermediate and finished products | 96 307.00 | 96 307.00 | 96 307.00 | |
BT Goods | ||||
BX Customers and related accounts | 1 265 361.00 | 1 265 361.00 | 1 265 361.00 | |
BZ Other receivables | 1 008 178.00 | 1 008 178.00 | 1 008 178.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 217 971.00 | 217 971.00 | 217 971.00 | |
CH Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
CJ TOTAL (II) | 2 665 540.00 | 2 665 540.00 | 2 665 540.00 | |
CO Grand total (0 to V) | 4 003 798.00 | 747 314.00 | 3 256 485.00 | 4 003 798.00 |
CP Shares due in less than one year | 6 652.00 | 6 652.00 | ||
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 173 040.00 | 173 040.00 | 173 040.00 | |
DH Retained earnings | -14 086.00 | -49 679.00 | -14 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | 35 593.00 | 36 462.00 | |
DJ Investment subsidies | 960 346.00 | 98 702.00 | 960 346.00 | |
DL TOTAL (I) | 1 161 262.00 | 263 156.00 | 1 161 262.00 | |
DQ Provisions for Expenses | 6 336.00 | 5 973.00 | 6 336.00 | |
DR TOTAL (IV) | 6 336.00 | 5 973.00 | 6 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 366.00 | 558 718.00 | 486 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 096.00 | 174 816.00 | 209 096.00 | |
DW Advances and down payments received on current orders | -1 632.00 | -1 632.00 | ||
DX Trade payables and related accounts | 781 211.00 | 191 895.00 | 781 211.00 | |
DY Tax and social security liabilities | 574 167.00 | 515 399.00 | 574 167.00 | |
EA Other liabilities | 39 679.00 | 24 175.00 | 39 679.00 | |
EC TOTAL (IV) | 2 088 887.00 | 1 465 003.00 | 2 088 887.00 | |
EE Grand total (I to V) | 3 256 485.00 | 1 734 132.00 | 3 256 485.00 | |
EG Accrued income and payables due within one year | 1 673 011.00 | 1 317 409.00 | 1 673 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 753.00 | 873.00 | |
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