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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : PRODIAL 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-11-30 | Complete |
| 2022-05-12 | Public | 2021-11-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-18 | Public | 2016-11-30 | Complete |
| Name | PRODIAL 42 |
| Siren | 789117991 |
| Closing | 2017-11-30 |
| Registry code | 7401 |
| Registration number | B2018/006066 |
| Management number | 2017B00724 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 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 | 1 517.00 | 1 143.00 | 375.00 | 1 517.00 |
AT Other tangible assets | 1 401.00 | 1 160.00 | 241.00 | 1 401.00 |
BH Other financial assets | 2 292.00 | 2 292.00 | 2 292.00 | |
BJ TOTAL (I) | 5 211.00 | 2 303.00 | 2 908.00 | 5 211.00 |
BT Goods | 544 141.00 | 544 141.00 | 544 141.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 102 597.00 | 63 786.00 | 38 811.00 | 102 597.00 |
BZ Other receivables | 474 017.00 | 474 017.00 | 474 017.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 087.00 | 25 087.00 | 25 087.00 | |
CH Prepaid expenses | 5 186.00 | 5 186.00 | 5 186.00 | |
CJ TOTAL (II) | 1 151 028.00 | 63 786.00 | 1 087 242.00 | 1 151 028.00 |
CO Grand total (0 to V) | 1 156 239.00 | 66 089.00 | 1 090 150.00 | 1 156 239.00 |
CR Shares due in more than one year | 28 111.00 | 28 111.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 19 836.00 | 123 792.00 | 19 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -103 955.00 | 158.00 | |
DL TOTAL (I) | 28 244.00 | 28 086.00 | 28 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 853.00 | 50 875.00 | 42 853.00 | |
DX Trade payables and related accounts | 911 977.00 | 1 034 125.00 | 911 977.00 | |
DY Tax and social security liabilities | 105 710.00 | 183 263.00 | 105 710.00 | |
DZ Fixed asset liabilities and related accounts | 540.00 | 540.00 | ||
EA Other liabilities | 826.00 | 1 905.00 | 826.00 | |
EC TOTAL (IV) | 1 061 906.00 | 1 270 169.00 | 1 061 906.00 | |
EE Grand total (I to V) | 1 090 150.00 | 1 298 255.00 | 1 090 150.00 | |
EG Accrued income and payables due within one year | 1 061 906.00 | 1 270 169.00 | 1 061 906.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 853.00 | 50 875.00 | 42 853.00 | |
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