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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : PRABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | PRABEL |
| Siren | 793650300 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 8198 |
| Management number | 2013B02344 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 537.00 | 106 537.00 | 106 537.00 | |
AR Technical installations, industrial equipment and tools | 105 520.00 | 58 674.00 | 46 845.00 | 105 520.00 |
AT Other tangible assets | 252 554.00 | 122 044.00 | 130 510.00 | 252 554.00 |
BH Other financial assets | 7 892.00 | 7 892.00 | 7 892.00 | |
BJ TOTAL (I) | 472 652.00 | 180 719.00 | 291 933.00 | 472 652.00 |
BL Raw materials, supplies | 8 550.00 | 8 550.00 | 8 550.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 18 078.00 | 18 078.00 | 18 078.00 | |
CF Cash and cash equivalents | 107 200.00 | 107 200.00 | 107 200.00 | |
CH Prepaid expenses | 12 140.00 | 12 140.00 | 12 140.00 | |
CJ TOTAL (II) | 145 968.00 | 145 968.00 | 145 968.00 | |
CO Grand total (0 to V) | 618 621.00 | 180 719.00 | 437 902.00 | 618 621.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 169 670.00 | 114 267.00 | 169 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 655.00 | 55 402.00 | 44 655.00 | |
DL TOTAL (I) | 225 325.00 | 180 670.00 | 225 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 543.00 | 132 915.00 | 92 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 26 985.00 | 1 597.00 | |
DX Trade payables and related accounts | 70 021.00 | 56 307.00 | 70 021.00 | |
DY Tax and social security liabilities | 47 941.00 | 50 969.00 | 47 941.00 | |
EA Other liabilities | 474.00 | 33 258.00 | 474.00 | |
EC TOTAL (IV) | 212 577.00 | 300 434.00 | 212 577.00 | |
EE Grand total (I to V) | 437 902.00 | 481 104.00 | 437 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 056.00 | 36 492.00 | 1 829.00 | 146 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 056.00 | 36 492.00 | 1 829.00 | 146 056.00 |
| 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 | 1 597.00 | 1 597.00 | 1 597.00 | |
8B Suppliers and Related Accounts | 70 021.00 | 70 021.00 | 70 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | 474.00 | |
VG Loans with a maturity of up to one year at origin | 92 543.00 | 33.00 | 59 247.00 | 92 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 942.00 | 47 942.00 | 47 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 110.00 | 30 218.00 | 7 892.00 | 38 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 577.00 | 120 067.00 | 59 247.00 | 212 577.00 |
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