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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SOCIETE PRODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE PRODIS |
| Siren | 343311106 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8955 |
| Management number | 1998B00209 |
| Activity code | 2030Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 FONTENAY-TRESIGNY |
| 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 | 277 203.00 | 270 906.00 | 6 297.00 | 277 203.00 |
AT Other tangible assets | ||||
AX Advances and down payments | 2 758.00 | 2 758.00 | 2 758.00 | |
BD Other fixed assets | 207.00 | 207.00 | 207.00 | |
BJ TOTAL (I) | 280 168.00 | 270 906.00 | 9 262.00 | 280 168.00 |
BL Raw materials, supplies | 90 576.00 | 90 576.00 | 90 576.00 | |
BN Goods in progress | 50 602.00 | 50 602.00 | 50 602.00 | |
BR Intermediate and finished products | ||||
BT Goods | 81 864.00 | 81 864.00 | 81 864.00 | |
BX Customers and related accounts | 40 592.00 | 40 592.00 | 40 592.00 | |
BZ Other receivables | 54 885.00 | 54 885.00 | 54 885.00 | |
CF Cash and cash equivalents | 123 752.00 | 123 752.00 | 123 752.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 442 327.00 | 442 327.00 | 442 327.00 | |
CO Grand total (0 to V) | 722 495.00 | 270 906.00 | 451 589.00 | 722 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 19 396.00 | 1 162 396.00 | 19 396.00 | |
DH Retained earnings | -19 349.00 | -26 242.00 | -19 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 056.00 | -27 158.00 | 153 056.00 | |
DL TOTAL (I) | 318 103.00 | 1 273 996.00 | 318 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | |||
DX Trade payables and related accounts | 58 342.00 | 13 833.00 | 58 342.00 | |
DY Tax and social security liabilities | 65 483.00 | 27 325.00 | 65 483.00 | |
EA Other liabilities | 9 660.00 | 112.00 | 9 660.00 | |
EC TOTAL (IV) | 133 485.00 | 46 295.00 | 133 485.00 | |
EE Grand total (I to V) | 451 589.00 | 1 320 291.00 | 451 589.00 | |
EG Accrued income and payables due within one year | 133 485.00 | 46 295.00 | 133 485.00 | |
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