Grow your business safely with SAS PRODELEC 3
All the information you need about SAS PRODELEC 3 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS PRODELEC 3 >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SAS PRODELEC 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAS PRODELEC 3 |
| Siren | 812226603 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 11911 |
| Management number | 2015B01026 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Le Theil-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 298.00 | 26 866.00 | 141 431.00 | 168 298.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 168 658.00 | 26 866.00 | 141 791.00 | 168 658.00 |
068 Receivables – Trade and related accounts | 6 972.00 | 6 972.00 | 6 972.00 | |
072 Receivables – Other | 2 655.00 | 2 655.00 | 2 655.00 | |
084 Cash | 1 046.00 | 1 046.00 | 1 046.00 | |
096 Total Current Assets + Prepaid Expenses | 10 675.00 | 10 675.00 | 10 675.00 | |
110 Total Assets | 179 333.00 | 26 866.00 | 152 467.00 | 179 333.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 496.00 | |||
136 Profit for the Year | 4 835.00 | |||
142 Total Equity - Total I | 11 339.00 | |||
156 Loans and similar debts | 131 852.00 | |||
166 Suppliers and related accounts | 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 328.00 | |||
172 Other debts | 8 719.00 | |||
176 Total debts | 141 127.00 | |||
180 Liabilities Total | 152 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360.00 | |||
195 Of which payables due in more than one year | 115 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 352.00 | 18 352.00 | ||
232 Total operating income excluding VAT | 18 352.00 | 18 352.00 | ||
242 Other external expenses | 1 700.00 | 1 700.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
254 Depreciation and amortization | 9 835.00 | 9 835.00 | ||
264 Total operating expenses | 11 751.00 | 11 751.00 | ||
270 Operating profit | 6 601.00 | 6 601.00 | ||
294 Financial expenses | 1 765.00 | 1 765.00 | ||
310 Profit or loss | 4 835.00 | 4 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 168 298.00 | 168 298.00 | ||
492 Total Fixed Assets (Increases) | 360.00 | 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 249.00 | 249.00 | ||
all companies in France
Complete and comprehensive database.
