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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : 267 PRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2017-09-04 | Public | 2014-12-31 | Complete |
| 2017-05-31 | Public | 2013-12-31 | Complete |
| Name | 267 PRADO |
| Siren | 512160979 |
| Closing | 2013-12-31 |
| Registry code | 1303 |
| Registration number | 5525 |
| Management number | 2009B01501 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | 1 045.00 | |
AT Other tangible assets | 10 370.00 | 5 041.00 | 5 330.00 | 10 370.00 |
BB Receivables related to investments | 1 268 083.00 | 1 268 083.00 | 1 268 083.00 | |
BJ TOTAL (I) | 1 279 499.00 | 6 086.00 | 1 273 413.00 | 1 279 499.00 |
CF Cash and cash equivalents | 7 687.00 | 7 687.00 | 7 687.00 | |
CH Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 11 329.00 | 11 329.00 | 11 329.00 | |
CO Grand total (0 to V) | 1 290 828.00 | 6 086.00 | 1 284 742.00 | 1 290 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 200.00 | 101 200.00 | 101 200.00 | |
230 Other income | 187.00 | 150.00 | 187.00 | |
232 Total operating income excluding VAT | 101 387.00 | 101 350.00 | 101 387.00 | |
242 Other external expenses | 78 604.00 | 102 984.00 | 78 604.00 | |
244 Taxes, duties and similar payments | 4 736.00 | 4 280.00 | 4 736.00 | |
250 Staff compensation | 18 730.00 | 20 414.00 | 18 730.00 | |
252 Social security contributions | 8 224.00 | 8 075.00 | 8 224.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 33 489.00 | 35 546.00 | 33 489.00 | |
270 Operating profit | -11 707.00 | -37 180.00 | -11 707.00 | |
280 Financial income | 101 250.00 | 101 250.00 | ||
294 Financial expenses | 10 213.00 | 13 351.00 | 10 213.00 | |
300 Exceptional expenses | 1 117.00 | 1 117.00 | ||
310 Profit or loss | 78 214.00 | -50 531.00 | 78 214.00 | |
DA Share or individual capital | 401 860.00 | 401 860.00 | 401 860.00 | |
DD Legal reserve (1) | 34 549.00 | 34 549.00 | 34 549.00 | |
DG Other reserves | 218 041.00 | 218 041.00 | 218 041.00 | |
DH Retained earnings | -50 531.00 | -50 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 214.00 | -50 531.00 | 78 214.00 | |
DK Regulated provisions | 5 030.00 | 3 913.00 | 5 030.00 | |
DL TOTAL (I) | 687 162.00 | 687 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 685.00 | 285 138.00 | 206 685.00 | |
DX Trade payables and related accounts | 13 354.00 | 14 799.00 | 13 354.00 | |
DY Tax and social security liabilities | 7 022.00 | 7 077.00 | 7 022.00 | |
EC TOTAL (IV) | 597 580.00 | 683 671.00 | 597 580.00 | |
EE Grand total (I to V) | 1 284 742.00 | 1 291 502.00 | 1 284 742.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 913.00 | 1 117.00 | 3 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 354.00 | 13 354.00 | 13 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 370 518.00 | 370 519.00 | 370 518.00 | |
VH Loans with a maturity of more than one year at origin | 206 685.00 | 206 685.00 | ||
VS Prepaid expenses | 1 881.00 | 1 881.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | 3 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 597 580.00 | 390 895.00 | 597 580.00 | |
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