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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : PROLEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PROLEXIA |
| Siren | 398926774 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004326 |
| Management number | 1994B01062 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 607.00 | 5 393.00 | 8 000.00 |
AP Buildings | 4 714.00 | 4 714.00 | 4 714.00 | |
AR Technical installations, industrial equipment and tools | 8 716.00 | 4 751.00 | 3 965.00 | 8 716.00 |
AT Other tangible assets | 37 315.00 | 30 366.00 | 6 949.00 | 37 315.00 |
BH Other financial assets | 42 342.00 | 42 342.00 | 42 342.00 | |
BJ TOTAL (I) | 101 087.00 | 42 438.00 | 58 649.00 | 101 087.00 |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 181 927.00 | 181 927.00 | 181 927.00 | |
BZ Other receivables | 102 210.00 | 102 210.00 | 102 210.00 | |
CD Marketable securities | 1 840 875.00 | 1 840 875.00 | 1 840 875.00 | |
CF Cash and cash equivalents | 639 470.00 | 639 470.00 | 639 470.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 765 881.00 | 2 765 881.00 | 2 765 881.00 | |
CO Grand total (0 to V) | 2 866 969.00 | 42 438.00 | 2 824 531.00 | 2 866 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 741 572.00 | 656 200.00 | 741 572.00 | |
DH Retained earnings | 256 470.00 | 256 470.00 | 256 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 176.00 | 125 372.00 | 77 176.00 | |
DL TOTAL (I) | 1 515 218.00 | 1 478 042.00 | 1 515 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 006 250.00 | 1 260 000.00 | 1 006 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 519.00 | 18 289.00 | 17 519.00 | |
DX Trade payables and related accounts | 3 690.00 | 3 133.00 | 3 690.00 | |
DY Tax and social security liabilities | 104 091.00 | 120 559.00 | 104 091.00 | |
EA Other liabilities | 17 993.00 | |||
EB Prepaid income (2) | 177 763.00 | 177 763.00 | ||
EC TOTAL (IV) | 1 309 313.00 | 1 419 975.00 | 1 309 313.00 | |
EE Grand total (I to V) | 2 824 531.00 | 2 898 016.00 | 2 824 531.00 | |
EG Accrued income and payables due within one year | 588 063.00 | 413 725.00 | 588 063.00 | |
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