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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : PROLEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PROLEXIA |
| Siren | 398926774 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3576 |
| Management number | 1994B01062 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 469.00 | 18 064.00 | 405.00 | 18 469.00 |
AP Buildings | 4 714.00 | 4 042.00 | 672.00 | 4 714.00 |
AR Technical installations, industrial equipment and tools | 6 952.00 | 3 371.00 | 3 582.00 | 6 952.00 |
AT Other tangible assets | 104 089.00 | 89 023.00 | 15 066.00 | 104 089.00 |
BH Other financial assets | 42 342.00 | 42 342.00 | 42 342.00 | |
BJ TOTAL (I) | 176 567.00 | 114 499.00 | 62 068.00 | 176 567.00 |
BP Services in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 3 680.00 | 3 680.00 | 3 680.00 | |
BX Customers and related accounts | 86 147.00 | 86 147.00 | 86 147.00 | |
BZ Other receivables | 66 138.00 | 66 138.00 | 66 138.00 | |
CD Marketable securities | 1 783 000.00 | 1 783 000.00 | 1 783 000.00 | |
CF Cash and cash equivalents | 797 293.00 | 797 293.00 | 797 293.00 | |
CH Prepaid expenses | 9 108.00 | 9 108.00 | 9 108.00 | |
CJ TOTAL (II) | 2 757 366.00 | 2 757 366.00 | 2 757 366.00 | |
CO Grand total (0 to V) | 2 933 933.00 | 114 499.00 | 2 819 434.00 | 2 933 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 120 000.00 | 400 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 628 290.00 | 813 580.00 | 628 290.00 | |
DH Retained earnings | 256 470.00 | 256 470.00 | 256 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 910.00 | 108 910.00 | 95 910.00 | |
DL TOTAL (I) | 1 392 670.00 | 1 310 960.00 | 1 392 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 331 680.00 | 1 368 750.00 | 1 331 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 34 111.00 | 59.00 | |
DX Trade payables and related accounts | 11 617.00 | 35 411.00 | 11 617.00 | |
DY Tax and social security liabilities | 83 408.00 | 137 444.00 | 83 408.00 | |
EC TOTAL (IV) | 1 426 764.00 | 1 575 716.00 | 1 426 764.00 | |
EE Grand total (I to V) | 2 819 434.00 | 2 886 676.00 | 2 819 434.00 | |
EG Accrued income and payables due within one year | 166 764.00 | 261 966.00 | 166 764.00 | |
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