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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : PRESTATAIR AIRPORT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | PRESTATAIR AIRPORT SOLUTIONS |
| Siren | 523618262 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136132 |
| Management number | 2010B14253 |
| Activity code | 5223Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AT Other tangible assets | 41 496.00 | 3 798.00 | 37 698.00 | 41 496.00 |
BH Other financial assets | 10 364.00 | 10 364.00 | 10 364.00 | |
BJ TOTAL (I) | 276 861.00 | 3 798.00 | 273 063.00 | 276 861.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 178 711.00 | 101 242.00 | 77 468.00 | 178 711.00 |
BZ Other receivables | 14 793.00 | 14 793.00 | 14 793.00 | |
CF Cash and cash equivalents | 112 430.00 | 112 430.00 | 112 430.00 | |
CH Prepaid expenses | 3 063.00 | 3 063.00 | 3 063.00 | |
CJ TOTAL (II) | 313 999.00 | 101 242.00 | 212 756.00 | 313 999.00 |
CO Grand total (0 to V) | 590 861.00 | 105 041.00 | 485 820.00 | 590 861.00 |
CR Shares due in more than one year | 101 242.00 | 101 242.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DC Revaluation differences | 225 000.00 | 225 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -66 289.00 | -66 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 501.00 | -33 501.00 | ||
DL TOTAL (I) | 130 709.00 | 130 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 147.00 | 204 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DX Trade payables and related accounts | 45 439.00 | 45 439.00 | ||
DY Tax and social security liabilities | 102 801.00 | 102 801.00 | ||
EA Other liabilities | 2 615.00 | 2 615.00 | ||
EC TOTAL (IV) | 355 110.00 | 355 110.00 | ||
EE Grand total (I to V) | 485 820.00 | 485 820.00 | ||
EG Accrued income and payables due within one year | 151 110.00 | 151 110.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 147.00 | ||
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