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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : GALEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | PRACARTIS |
| Siren | 527775605 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/011882 |
| Management number | 2010B01164 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 PEILLONNEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 346.00 | 346.00 | 346.00 | |
AT Other tangible assets | 81 925.00 | 13 512.00 | 68 414.00 | 81 925.00 |
BD Other fixed assets | 10 015.00 | 10 015.00 | 10 015.00 | |
BH Other financial assets | 571 360.00 | 571 360.00 | 571 360.00 | |
BJ TOTAL (I) | 8 797 293.00 | 13 858.00 | 8 783 435.00 | 8 797 293.00 |
BX Customers and related accounts | 85 206.00 | 85 206.00 | 85 206.00 | |
BZ Other receivables | 926 378.00 | 926 378.00 | 926 378.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 249 781.00 | 249 781.00 | 249 781.00 | |
CH Prepaid expenses | 10 667.00 | 10 667.00 | 10 667.00 | |
CJ TOTAL (II) | 1 792 032.00 | 1 792 032.00 | 1 792 032.00 | |
CO Grand total (0 to V) | 10 589 325.00 | 13 858.00 | 10 575 467.00 | 10 589 325.00 |
CU Other investments | 8 133 646.00 | 8 133 646.00 | 8 133 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 045 000.00 | 700 000.00 | 3 045 000.00 | |
DB Share, merger, contribution premiums, etc. | 46 883.00 | 46 883.00 | ||
DD Legal reserve (1) | 41 518.00 | 11 300.00 | 41 518.00 | |
DG Other reserves | 415 481.00 | 241 344.00 | 415 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 203.00 | 604 355.00 | 261 203.00 | |
DL TOTAL (I) | 3 810 086.00 | 1 556 999.00 | 3 810 086.00 | |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 508 124.00 | 3 405 901.00 | 2 508 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 3 330.00 | 903.00 | |
DW Advances and down payments received on current orders | 44 371.00 | 41 025.00 | 44 371.00 | |
DX Trade payables and related accounts | 169 745.00 | 96 069.00 | 169 745.00 | |
DY Tax and social security liabilities | 105 000.00 | |||
EA Other liabilities | 42 238.00 | 859 635.00 | 42 238.00 | |
EC TOTAL (IV) | 6 765 381.00 | 4 510 961.00 | 6 765 381.00 | |
EE Grand total (I to V) | 10 575 467.00 | 6 067 960.00 | 10 575 467.00 | |
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