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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : PRESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| Name | PRESTAGRI |
| Siren | 880095575 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2220 |
| Management number | 2019B00548 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61220 Pointel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 603.00 | 38 093.00 | 65 510.00 | 103 603.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 2 500 734.00 | 743 365.00 | 1 757 369.00 | 2 500 734.00 |
AT Other tangible assets | 12 537.00 | 7 163.00 | 5 373.00 | 12 537.00 |
BJ TOTAL (I) | 2 667 410.00 | 788 621.00 | 1 878 790.00 | 2 667 410.00 |
BL Raw materials, supplies | 24 695.00 | 24 695.00 | 24 695.00 | |
BV Advances and down payments on orders | 3 117.00 | 3 117.00 | 3 117.00 | |
BX Customers and related accounts | 216 754.00 | 3 525.00 | 213 229.00 | 216 754.00 |
BZ Other receivables | 34 528.00 | 34 528.00 | 34 528.00 | |
CF Cash and cash equivalents | 607 475.00 | 607 475.00 | 607 475.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 886 568.00 | 3 525.00 | 883 043.00 | 886 568.00 |
CO Grand total (0 to V) | 3 553 978.00 | 792 146.00 | 2 761 833.00 | 3 553 978.00 |
CU Other investments | 537.00 | 537.00 | 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 42 490.00 | 42 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 395.00 | 75 490.00 | 52 395.00 | |
DL TOTAL (I) | 182 885.00 | 155 490.00 | 182 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 951 470.00 | 1 921 970.00 | 1 951 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 866.00 | 400 971.00 | 421 866.00 | |
DX Trade payables and related accounts | 83 731.00 | 58 318.00 | 83 731.00 | |
DY Tax and social security liabilities | 102 025.00 | 61 553.00 | 102 025.00 | |
DZ Fixed asset liabilities and related accounts | 19 855.00 | 19 855.00 | ||
EA Other liabilities | 1 961.00 | |||
EC TOTAL (IV) | 2 578 948.00 | 2 444 773.00 | 2 578 948.00 | |
EE Grand total (I to V) | 2 761 833.00 | 2 600 263.00 | 2 761 833.00 | |
EG Accrued income and payables due within one year | 670 490.00 | 525 786.00 | 670 490.00 | |
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