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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : PROJEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PROJEXIA |
| Siren | 422735340 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3875 |
| Management number | 1999B00250 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 Rive-de-Gier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 614.00 | 15 614.00 | 15 614.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 23 345.00 | 11 688.00 | 11 657.00 | 23 345.00 |
AT Other tangible assets | 86 687.00 | 55 255.00 | 31 431.00 | 86 687.00 |
BH Other financial assets | 8 580.00 | 8 580.00 | 8 580.00 | |
BJ TOTAL (I) | 180 414.00 | 82 558.00 | 97 855.00 | 180 414.00 |
BV Advances and down payments on orders | 3 646.00 | 3 646.00 | 3 646.00 | |
BX Customers and related accounts | 216 781.00 | 216 781.00 | 216 781.00 | |
BZ Other receivables | 17 742.00 | 17 742.00 | 17 742.00 | |
CF Cash and cash equivalents | 405 865.00 | 405 865.00 | 405 865.00 | |
CH Prepaid expenses | 2 831.00 | 2 831.00 | 2 831.00 | |
CJ TOTAL (II) | 650 780.00 | 650 780.00 | 650 780.00 | |
CO Grand total (0 to V) | 831 194.00 | 82 558.00 | 748 635.00 | 831 194.00 |
CS Evaluated investments - equity method | 452.00 | 452.00 | 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
310 Profit or loss | 12 559.00 | 10 156.00 | 12 559.00 | |
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DG Other reserves | 411.00 | 411.00 | 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 559.00 | 10 155.00 | 12 559.00 | |
DL TOTAL (I) | 88 433.00 | 86 029.00 | 88 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 665.00 | 48 317.00 | 23 665.00 | |
DW Advances and down payments received on current orders | 157 074.00 | 60 027.00 | 157 074.00 | |
DX Trade payables and related accounts | 258 085.00 | 156 590.00 | 258 085.00 | |
DY Tax and social security liabilities | 149 877.00 | 159 323.00 | 149 877.00 | |
EB Prepaid income (2) | 71 500.00 | 71 500.00 | ||
EC TOTAL (IV) | 660 202.00 | 424 259.00 | 660 202.00 | |
EE Grand total (I to V) | 748 635.00 | 510 289.00 | 748 635.00 | |
| 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 | 23 665.00 | 23 665.00 | 23 665.00 | |
8B Suppliers and Related Accounts | 131 168.00 | 131 168.00 | 131 168.00 | |
8L Deferred income | 71 500.00 | 71 500.00 | 71 500.00 | |
VS Prepaid expenses | 2 831.00 | 2 831.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 250 301.00 | 250 301.00 | 250 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 210.00 | 376 210.00 | 376 210.00 | |
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