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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : PRODEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PRODEA |
| Siren | 509265674 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13019 |
| Management number | 2008B02568 |
| Activity code | 8810C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 750.00 | 1 164.00 | 12 586.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 4 370.00 | 1 755.00 | 6 124.00 |
AT Other tangible assets | 11 167.00 | 4 932.00 | 6 235.00 | 11 167.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 43 456.00 | 10 465.00 | 32 990.00 | 43 456.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 258 217.00 | 10 931.00 | 247 286.00 | 258 217.00 |
BZ Other receivables | 148 556.00 | 148 556.00 | 148 556.00 | |
CF Cash and cash equivalents | 110 068.00 | 110 068.00 | 110 068.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 517 616.00 | 10 931.00 | 506 685.00 | 517 616.00 |
CO Grand total (0 to V) | 561 072.00 | 21 396.00 | 539 675.00 | 561 072.00 |
CU Other investments | 12 400.00 | 12 400.00 | 12 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 68 685.00 | 5 320.00 | 68 685.00 | |
DH Retained earnings | 4.00 | 4.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 786.00 | 63 369.00 | 73 786.00 | |
DL TOTAL (I) | 148 575.00 | 74 789.00 | 148 575.00 | |
DQ Provisions for Expenses | 4 435.00 | 2 725.00 | 4 435.00 | |
DR TOTAL (IV) | 4 435.00 | 2 725.00 | 4 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 406.00 | 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 425.00 | 56 425.00 | 38 425.00 | |
DX Trade payables and related accounts | 131 483.00 | 206 759.00 | 131 483.00 | |
DY Tax and social security liabilities | 206 951.00 | 173 263.00 | 206 951.00 | |
DZ Fixed asset liabilities and related accounts | 9 400.00 | 9 400.00 | 9 400.00 | |
EC TOTAL (IV) | 386 665.00 | 446 253.00 | 386 665.00 | |
EE Grand total (I to V) | 539 675.00 | 523 767.00 | 539 675.00 | |
EG Accrued income and payables due within one year | 386 665.00 | 446 253.00 | 386 665.00 | |
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