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P HOME > CORPORATES > PDR INDUSTRIE > BALANCE SHEET ( 2017-03-31)

THE LIST OF BALANCE SHEET : PDR INDUSTRIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-16 Public 2022-09-30 Simplified
2022-08-02 Public 2021-09-30 Simplified
2021-04-12 Public 2020-09-30 Simplified
2020-08-24 Public 2019-09-30 Simplified
2019-04-16 Public 2018-09-30 Simplified
2018-05-31 Public 2017-09-30 Simplified
2017-03-31 Public 2016-09-30 Simplified
NamePDR INDUSTRIE
Siren811636349
Closing2016-09-30
Registry code 3402
Registration number 1428
Management number2015B00517
Activity code 7010Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-104
Filing date2017-03-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34420 Villeneuve-les-Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 709 504.00 1 709 504.00 1 709 504.00
044 Total Fixed Assets 1 709 504.00 1 709 504.00 1 709 504.00
072 Receivables – Other 3 591.00 3 591.00 3 591.00
080 Sellable securities 150 000.00 150 000.00 150 000.00
084 Cash 342 474.00 342 474.00 342 474.00
096 Total Current Assets + Prepaid Expenses 496 065.00 496 065.00 496 065.00
110 Total Assets 2 205 569.00 2 205 569.00 2 205 569.00
120 Share or Individual Capital 646 000.00
126 Legal Reserve 17 643.00
132 Other Reserves 335 214.00
136 Profit for the Year 210 007.00
142 Total Equity - Total I 1 208 864.00
166 Suppliers and related accounts 1 601.00
169 Other debts including current accounts of partners for fiscal year N 63 504.00
172 Other debts 995 104.00
176 Total debts 996 705.00
180 Liabilities Total 2 205 569.00
199 Of which current accounts of debit partners 3 525.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 867.00 2 867.00
264 Total operating expenses 2 867.00 2 867.00
270 Operating profit -2 867.00 -2 867.00
280 Financial income 212 874.00 212 874.00
310 Profit or loss 210 007.00 210 007.00

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