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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : PRODUCTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-26 | Partially confidential | 2021-02-28 | Complete |
| 2021-07-01 | Partially confidential | 2020-02-28 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2015-12-31 | Complete |
| Name | PRODUCTA |
| Siren | 383343639 |
| Closing | 2015-12-31 |
| Registry code | 3601 |
| Registration number | 830 |
| Management number | 2005B00237 |
| Activity code | 1723Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36210 CHABRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 907 872.00 | 1 855 818.00 | 52 054.00 | 1 907 872.00 |
AT Other tangible assets | 208 000.00 | 186 740.00 | 21 261.00 | 208 000.00 |
BJ TOTAL (I) | 2 115 872.00 | 2 042 558.00 | 73 315.00 | 2 115 872.00 |
BL Raw materials, supplies | 728 361.00 | 728 361.00 | 728 361.00 | |
BR Intermediate and finished products | 147 928.00 | 147 928.00 | 147 928.00 | |
BX Customers and related accounts | 805 192.00 | 805 192.00 | 805 192.00 | |
CD Marketable securities | 409 176.00 | 409 176.00 | 409 176.00 | |
CF Cash and cash equivalents | 158 423.00 | 158 423.00 | 158 423.00 | |
CH Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
CJ TOTAL (II) | 2 321 415.00 | 2 321 415.00 | 2 321 415.00 | |
CO Grand total (0 to V) | 4 437 288.00 | 2 042 558.00 | 2 394 730.00 | 4 437 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 404 000.00 | 404 000.00 | 404 000.00 | |
DG Other reserves | 279 000.00 | 279 000.00 | 279 000.00 | |
DH Retained earnings | -396 152.00 | -220 696.00 | -396 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 029.00 | -175 456.00 | -110 029.00 | |
DL TOTAL (I) | 396 819.00 | 506 848.00 | 396 819.00 | |
DX Trade payables and related accounts | 675 137.00 | 432 721.00 | 675 137.00 | |
EA Other liabilities | 8 608.00 | 8 608.00 | ||
EC TOTAL (IV) | 1 997 911.00 | 1 867 437.00 | 1 997 911.00 | |
EE Grand total (I to V) | 2 394 730.00 | 2 374 285.00 | 2 394 730.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 055 537.00 | 1 055 537.00 | 1 055 537.00 | |
8B Suppliers and Related Accounts | 675 137.00 | 675 137.00 | 675 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | 8 608.00 | |
VS Prepaid expenses | 877 527.00 | 877 527.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 877 527.00 | 877 527.00 | 877 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 911.00 | 1 975 965.00 | 21 946.00 | 1 997 911.00 |
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