Grow your business safely with PRODWARE SA
All the information you need about PRODWARE SA to develop and secure your business in France
P
HOME >
CORPORATES
>
PRODWARE SA >
BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : PRODWARE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Consolidated |
| 2020-09-29 | Public | 2019-12-31 | Consolidated |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Consolidated |
| 2017-07-20 | Public | 2016-12-31 | Consolidated |
| Name | PRODWARE SA |
| Siren | 352335962 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74751 |
| Management number | 1993B13814 |
| Activity code | 6202B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 586 000.00 | |||
AJ Other Intangible Assets | 170 284 000.00 | |||
AT Other tangible assets | 5 645 000.00 | |||
BH Other financial assets | 2 571 000.00 | |||
BJ TOTAL (I) | 254 394 000.00 | |||
BN Goods in progress | 59 000.00 | |||
BX Customers and related accounts | 53 237 000.00 | |||
CJ TOTAL (II) | 105 373 000.00 | |||
CO Grand total (0 to V) | 359 767 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 036 000.00 | 5 036 000.00 | 5 036 000.00 | |
DB Share, merger, contribution premiums, etc. | 49 775 000.00 | 49 775 000.00 | 49 775 000.00 | |
DG Other reserves | 82 184 000.00 | 74 098 000.00 | 82 184 000.00 | |
DL TOTAL (I) | 144 359 000.00 | 137 610 000.00 | 144 359 000.00 | |
DP Provisions for Risks | 719 000.00 | 720 000.00 | 719 000.00 | |
DX Trade payables and related accounts | 23 607 000.00 | 20 710 000.00 | 23 607 000.00 | |
EC TOTAL (IV) | 214 943 000.00 | 178 026 000.00 | 214 943 000.00 | |
EE Grand total (I to V) | 359 767 000.00 | 316 233 000.00 | 359 767 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 527 000.00 | 9 104 000.00 | 10 527 000.00 | |
P7 LIABILITIES - Retained Earnings | 466 000.00 | 597 000.00 | 466 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 187 661 000.00 | |||
FS Purchases of goods (including customs duties) | -59 963 000.00 | |||
FW Other purchases and external expenses | -21 261 000.00 | |||
FX Taxes, duties, and similar payments | -1 829 000.00 | |||
FZ Social Security Contributions | -58 119 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -29 216 000.00 | |||
GE Other Expenses | 6 000.00 | |||
GG - OPERATING RESULT (I - II) | 17 291 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 448 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -822 000.00 | 264 000.00 | -822 000.00 | |
R6 Group Income (Consolidated Net Income) | 10 419 000.00 | 9 233 000.00 | 10 419 000.00 | |
R7 Share of minority interests (Non-group income) | 108 000.00 | -130 000.00 | 108 000.00 | |
R8 Net income, group share (parent company share) | 10 527 000.00 | 9 104 000.00 | 10 527 000.00 | |
all companies in France
Complete and comprehensive database.
