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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : PRODEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PRODEA |
| Siren | 509265674 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12907 |
| Management number | 2008B02568 |
| Activity code | 8810C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 OBERHOFFEN SUR MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 580.00 | 14 377.00 | 1 203.00 | 15 580.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 5 815.00 | 309.00 | 6 124.00 |
AT Other tangible assets | 15 231.00 | 9 702.00 | 5 529.00 | 15 231.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 39 650.00 | 29 894.00 | 9 756.00 | 39 650.00 |
BV Advances and down payments on orders | 6 509.00 | 6 509.00 | 6 509.00 | |
BX Customers and related accounts | 530 199.00 | 10 931.00 | 519 268.00 | 530 199.00 |
BZ Other receivables | 254 267.00 | 254 267.00 | 254 267.00 | |
CF Cash and cash equivalents | 344 938.00 | 344 938.00 | 344 938.00 | |
CJ TOTAL (II) | 1 135 913.00 | 10 931.00 | 1 124 982.00 | 1 135 913.00 |
CO Grand total (0 to V) | 1 175 563.00 | 40 825.00 | 1 134 737.00 | 1 175 563.00 |
CU Other investments | 2 700.00 | 2 700.00 | 2 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 72 400.00 | 72 400.00 | 72 400.00 | |
DH Retained earnings | 4 125.00 | 75.00 | 4 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 250.00 | 354 050.00 | 141 250.00 | |
DL TOTAL (I) | 223 875.00 | 432 625.00 | 223 875.00 | |
DQ Provisions for Expenses | 5 445.00 | 5 986.00 | 5 445.00 | |
DR TOTAL (IV) | 5 445.00 | 5 986.00 | 5 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 942.00 | 5 821.00 | 7 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 26 425.00 | 7 570.00 | |
DW Advances and down payments received on current orders | 708.00 | 153.00 | 708.00 | |
DX Trade payables and related accounts | 409 671.00 | 211 565.00 | 409 671.00 | |
DY Tax and social security liabilities | 470 258.00 | 332 976.00 | 470 258.00 | |
EA Other liabilities | 9 269.00 | 2 149.00 | 9 269.00 | |
EC TOTAL (IV) | 905 418.00 | 579 089.00 | 905 418.00 | |
EE Grand total (I to V) | 1 134 737.00 | 1 017 700.00 | 1 134 737.00 | |
EG Accrued income and payables due within one year | 905 418.00 | 579 089.00 | 905 418.00 | |
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