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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : PRODIDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | PRODIDAC |
| Siren | 521820563 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/013708 |
| Management number | 2010B00721 |
| Activity code | 4669B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 289 305.00 | 156 215.00 | 133 089.00 | 289 305.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 7 246.00 | 7 833.00 | 15 080.00 |
AT Other tangible assets | 25 833.00 | 21 595.00 | 4 237.00 | 25 833.00 |
BJ TOTAL (I) | 330 218.00 | 185 057.00 | 145 161.00 | 330 218.00 |
BT Goods | 324 706.00 | 324 706.00 | 324 706.00 | |
BX Customers and related accounts | 333 158.00 | 333 158.00 | 333 158.00 | |
BZ Other receivables | 74 745.00 | 74 745.00 | 74 745.00 | |
CD Marketable securities | 596 205.00 | 33 605.00 | 562 600.00 | 596 205.00 |
CF Cash and cash equivalents | 669 984.00 | 669 984.00 | 669 984.00 | |
CH Prepaid expenses | 4 333.00 | 4 333.00 | 4 333.00 | |
CJ TOTAL (II) | 2 003 134.00 | 33 605.00 | 1 969 528.00 | 2 003 134.00 |
CN Currency translation adjustments (V) | 20 229.00 | 20 229.00 | 20 229.00 | |
CO Grand total (0 to V) | 2 353 582.00 | 218 662.00 | 2 134 919.00 | 2 353 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 827 605.00 | 827 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 413.00 | 89 413.00 | ||
DL TOTAL (I) | 950 019.00 | 950 019.00 | ||
DP Provisions for Risks | 664 000.00 | 664 000.00 | ||
DR TOTAL (IV) | 664 000.00 | 664 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 850.00 | 94 850.00 | ||
DW Advances and down payments received on current orders | 4 650.00 | 4 650.00 | ||
DX Trade payables and related accounts | 299 380.00 | 299 380.00 | ||
DY Tax and social security liabilities | 71 448.00 | 71 448.00 | ||
EB Prepaid income (2) | 50 570.00 | 50 570.00 | ||
EC TOTAL (IV) | 520 900.00 | 520 900.00 | ||
EE Grand total (I to V) | 2 134 919.00 | 2 134 919.00 | ||
EG Accrued income and payables due within one year | 516 249.00 | 516 249.00 | ||
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