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BALANCE SHEET (
2020-01-28)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2020/000976 |
| Management number | 1999B00250 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 1A Annual accounts entered with missing data 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 | 44 110.00 | 17 120.00 | 26 990.00 | 44 110.00 |
AT Other tangible assets | 107 280.00 | 51 175.00 | 56 104.00 | 107 280.00 |
BB Receivables related to investments | 452.00 | 452.00 | 452.00 | |
BH Other financial assets | 19 335.00 | 19 335.00 | 19 335.00 | |
BJ TOTAL (I) | 232 526.00 | 83 910.00 | 148 616.00 | 232 526.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 472 219.00 | 6 709.00 | 465 509.00 | 472 219.00 |
BZ Other receivables | 1 162.00 | 1 162.00 | 1 162.00 | |
CD Marketable securities | 1 418.00 | 1 418.00 | 1 418.00 | |
CF Cash and cash equivalents | 36 101.00 | 36 101.00 | 36 101.00 | |
CH Prepaid expenses | 17 147.00 | 17 147.00 | 17 147.00 | |
CJ TOTAL (II) | 528 049.00 | 6 709.00 | 521 339.00 | 528 049.00 |
CO Grand total (0 to V) | 760 575.00 | 90 620.00 | 669 955.00 | 760 575.00 |
| 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) | 105 707.00 | 11 003.00 | 105 707.00 | |
DL TOTAL (I) | 181 581.00 | 86 877.00 | 181 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 892.00 | 25 478.00 | 43 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 335.00 | 16 335.00 | ||
DW Advances and down payments received on current orders | 153 842.00 | |||
DX Trade payables and related accounts | 242 803.00 | 152 254.00 | 242 803.00 | |
DY Tax and social security liabilities | 185 343.00 | 164 179.00 | 185 343.00 | |
EA Other liabilities | 484.00 | |||
EC TOTAL (IV) | 488 374.00 | 496 239.00 | 488 374.00 | |
EE Grand total (I to V) | 669 955.00 | 583 117.00 | 669 955.00 | |
EI Including equity loans | 16 335.00 | 16 335.00 | ||
| 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 | 43 892.00 | 43 892.00 | 43 892.00 | |
8B Suppliers and Related Accounts | 184 594.00 | 184 594.00 | 184 594.00 | |
UX Other trade receivables | 472 220.00 | 472 220.00 | 472 220.00 | |
VP Miscellaneous | 20 949.00 | 20 949.00 | 20 949.00 | |
VQ Other Taxes, Duties, and Similar Debts | 185 344.00 | 185 344.00 | 185 344.00 | |
VS Prepaid expenses | 17 148.00 | 17 148.00 | 17 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 317.00 | 510 317.00 | 510 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 413 830.00 | 413 830.00 | 413 830.00 | |
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