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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : PRODUCTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-26 | Partially confidential | 2021-02-28 | Complete |
| 2021-07-01 | Partially confidential | 2020-02-28 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2015-12-31 | Complete |
| Name | PRODUCTA |
| Siren | 383343639 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 3402 |
| Management number | 2005B00237 |
| Activity code | 1723Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36210 Chabris |
| 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 | 1 984 257.00 | 1 915 828.00 | 68 429.00 | 1 984 257.00 |
AT Other tangible assets | 211 459.00 | 203 422.00 | 8 038.00 | 211 459.00 |
BJ TOTAL (I) | 2 195 717.00 | 2 119 250.00 | 76 467.00 | 2 195 717.00 |
BL Raw materials, supplies | 826 166.00 | 826 166.00 | 826 166.00 | |
BR Intermediate and finished products | 152 468.00 | 152 468.00 | 152 468.00 | |
BX Customers and related accounts | 278 674.00 | 278 674.00 | 278 674.00 | |
BZ Other receivables | 100 931.00 | 100 931.00 | 100 931.00 | |
CD Marketable securities | 220 089.00 | 220 089.00 | 220 089.00 | |
CF Cash and cash equivalents | 50 329.00 | 50 329.00 | 50 329.00 | |
CH Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
CJ TOTAL (II) | 1 630 009.00 | 1 630 009.00 | 1 630 009.00 | |
CO Grand total (0 to V) | 3 825 726.00 | 2 119 250.00 | 1 706 476.00 | 3 825 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 404 000.00 | 404 000.00 | 404 000.00 | |
DG Other reserves | 279 000.00 | |||
DH Retained earnings | -422 411.00 | -506 181.00 | -422 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 942.00 | -195 230.00 | -360 942.00 | |
DL TOTAL (I) | 340 646.00 | 701 589.00 | 340 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 577.00 | 146 989.00 | 9 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 536 395.00 | 567 770.00 | 536 395.00 | |
DX Trade payables and related accounts | 477 928.00 | 609 416.00 | 477 928.00 | |
DY Tax and social security liabilities | 193 187.00 | 219 775.00 | 193 187.00 | |
EA Other liabilities | 148 742.00 | 4 212.00 | 148 742.00 | |
EC TOTAL (IV) | 1 365 829.00 | 1 550 161.00 | 1 365 829.00 | |
EE Grand total (I to V) | 1 706 476.00 | 2 251 750.00 | 1 706 476.00 | |
| 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 | 536 395.00 | 536 395.00 | 536 395.00 | |
8B Suppliers and Related Accounts | 477 928.00 | 477 928.00 | 477 928.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 742.00 | 148 742.00 | 148 742.00 | |
VG Loans with a maturity of up to one year at origin | 9 577.00 | 9 577.00 | 9 577.00 | |
VQ Other Taxes, Duties, and Similar Debts | 193 188.00 | 193 188.00 | 193 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 957.00 | 380 957.00 | 380 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 829.00 | 1 365 829.00 | 1 365 829.00 | |
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