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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : PRODIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | PRODIX |
| Siren | 398754879 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10490 |
| Management number | 1994B01965 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 591.00 | 216.00 | 375.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | 374.00 | |
AT Other tangible assets | 17 374.00 | 14 223.00 | 3 151.00 | 17 374.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 18 369.00 | 14 813.00 | 3 556.00 | 18 369.00 |
BT Goods | 1 575.00 | 1 575.00 | 1 575.00 | |
BX Customers and related accounts | 163 761.00 | 163 761.00 | 163 761.00 | |
BZ Other receivables | 7 422.00 | 7 422.00 | 7 422.00 | |
CF Cash and cash equivalents | 345 000.00 | 345 000.00 | 345 000.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 517 803.00 | 517 803.00 | 517 803.00 | |
CO Grand total (0 to V) | 536 172.00 | 14 813.00 | 521 359.00 | 536 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 4 470.00 | 4 470.00 | ||
DH Retained earnings | 224 819.00 | 224 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 583.00 | 79 583.00 | ||
DL TOTAL (I) | 352 873.00 | 352 873.00 | ||
DX Trade payables and related accounts | 151 416.00 | 151 416.00 | ||
DY Tax and social security liabilities | 16 401.00 | 16 401.00 | ||
EA Other liabilities | 668.00 | 668.00 | ||
EC TOTAL (IV) | 168 486.00 | 168 486.00 | ||
EE Grand total (I to V) | 521 359.00 | 521 359.00 | ||
EG Accrued income and payables due within one year | 163 384.00 | 163 384.00 | ||
| 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 | 151 416.00 | 151 416.00 | 151 416.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | 668.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 401.00 | 11 299.00 | 16 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 258.00 | 171 228.00 | 30.00 | 171 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 486.00 | 163 384.00 | 168 486.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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