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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : PROJEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PROJEXIA |
| Siren | 422735340 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012509 |
| Management number | 1999B00250 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 614.00 | 15 614.00 | 15 614.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 27 977.00 | 14 118.00 | 13 859.00 | 27 977.00 |
AT Other tangible assets | 77 991.00 | 42 119.00 | 35 871.00 | 77 991.00 |
BB Receivables related to investments | 452.00 | 452.00 | 452.00 | |
BH Other financial assets | 6 830.00 | 6 830.00 | 6 830.00 | |
BJ TOTAL (I) | 174 600.00 | 71 852.00 | 102 747.00 | 174 600.00 |
BV Advances and down payments on orders | 542.00 | 542.00 | 542.00 | |
BX Customers and related accounts | 139 104.00 | 139 104.00 | 139 104.00 | |
BZ Other receivables | 7 482.00 | 7 482.00 | 7 482.00 | |
CF Cash and cash equivalents | 329 470.00 | 329 470.00 | 329 470.00 | |
CH Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
CJ TOTAL (II) | 480 369.00 | 480 369.00 | 480 369.00 | |
CO Grand total (0 to V) | 654 969.00 | 71 852.00 | 583 117.00 | 654 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DG Other reserves | 411.00 | 411.00 | 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | 12 559.00 | 11 003.00 | |
DL TOTAL (I) | 86 877.00 | 88 433.00 | 86 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 478.00 | 23 665.00 | 25 478.00 | |
DW Advances and down payments received on current orders | 153 842.00 | 157 074.00 | 153 842.00 | |
DX Trade payables and related accounts | 152 254.00 | 258 085.00 | 152 254.00 | |
DY Tax and social security liabilities | 164 179.00 | 149 877.00 | 164 179.00 | |
EA Other liabilities | 484.00 | 484.00 | ||
EB Prepaid income (2) | 71 500.00 | |||
EC TOTAL (IV) | 496 239.00 | 660 202.00 | 496 239.00 | |
EE Grand total (I to V) | 583 117.00 | 748 635.00 | 583 117.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 478.00 | 25 478.00 | 25 478.00 | |
8B Suppliers and Related Accounts | 145 158.00 | 145 158.00 | 145 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | 485.00 | |
VQ Other Taxes, Duties, and Similar Debts | 164 179.00 | 164 179.00 | 164 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 300.00 | 335 300.00 | 335 300.00 | |
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