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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : PRABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | PRABEL |
| Siren | 793650300 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 14761 |
| Management number | 2013B02344 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 537.00 | 106 537.00 | 106 537.00 | |
AR Technical installations, industrial equipment and tools | 124 010.00 | 73 270.00 | 50 739.00 | 124 010.00 |
AT Other tangible assets | 253 717.00 | 127 183.00 | 126 534.00 | 253 717.00 |
BH Other financial assets | 8 087.00 | 8 087.00 | 8 087.00 | |
BJ TOTAL (I) | 492 501.00 | 200 453.00 | 292 047.00 | 492 501.00 |
BL Raw materials, supplies | 9 962.00 | 9 962.00 | 9 962.00 | |
BZ Other receivables | 14 547.00 | 14 547.00 | 14 547.00 | |
CF Cash and cash equivalents | 309 044.00 | 309 044.00 | 309 044.00 | |
CH Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
CJ TOTAL (II) | 335 850.00 | 335 850.00 | 335 850.00 | |
CO Grand total (0 to V) | 828 351.00 | 200 453.00 | 627 898.00 | 828 351.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 214 325.00 | 169 670.00 | 214 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | 44 655.00 | 23 075.00 | |
DL TOTAL (I) | 248 400.00 | 225 325.00 | 248 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 064.00 | 92 543.00 | 282 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 1 597.00 | 4 687.00 | |
DX Trade payables and related accounts | 33 461.00 | 70 021.00 | 33 461.00 | |
DY Tax and social security liabilities | 58 812.00 | 47 941.00 | 58 812.00 | |
EA Other liabilities | 474.00 | 474.00 | 474.00 | |
EC TOTAL (IV) | 379 498.00 | 212 577.00 | 379 498.00 | |
EE Grand total (I to V) | 627 898.00 | 437 902.00 | 627 898.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 719.00 | 39 921.00 | 20 187.00 | 180 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 719.00 | 39 921.00 | 20 187.00 | 180 719.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 687.00 | 4 687.00 | 4 687.00 | |
8B Suppliers and Related Accounts | 33 461.00 | 33 461.00 | 33 461.00 | |
8D Social Security and Other Social Organizations | 58 812.00 | 58 812.00 | 58 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | 474.00 | |
VG Loans with a maturity of up to one year at origin | 282 064.00 | 26 538.00 | 255 526.00 | 282 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 498.00 | 123 972.00 | 255 526.00 | 379 498.00 |
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