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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : PRODYELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | PRODYELEC |
| Siren | 504160490 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005039 |
| Management number | 2008B01445 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 031.00 | 22 628.00 | 28 403.00 | 51 031.00 |
AT Other tangible assets | 167 986.00 | 83 557.00 | 84 428.00 | 167 986.00 |
BH Other financial assets | 18 294.00 | 18 294.00 | 18 294.00 | |
BJ TOTAL (I) | 237 311.00 | 106 185.00 | 131 126.00 | 237 311.00 |
BV Advances and down payments on orders | 665.00 | 665.00 | 665.00 | |
BX Customers and related accounts | 655 491.00 | 655 491.00 | 655 491.00 | |
BZ Other receivables | 122 225.00 | 122 225.00 | 122 225.00 | |
CF Cash and cash equivalents | 521 844.00 | 521 844.00 | 521 844.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 1 300 372.00 | 1 300 372.00 | 1 300 372.00 | |
CO Grand total (0 to V) | 1 537 683.00 | 106 185.00 | 1 431 498.00 | 1 537 683.00 |
CP Shares due in less than one year | 18 294.00 | 18 294.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 241 723.00 | 177 164.00 | 241 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 739.00 | 134 559.00 | 75 739.00 | |
DL TOTAL (I) | 361 462.00 | 355 723.00 | 361 462.00 | |
DP Provisions for Risks | 90 000.00 | 90 000.00 | 90 000.00 | |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | 90 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 666.00 | 67 774.00 | 443 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 700.00 | 4 511.00 | 76 700.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 275 816.00 | 347 837.00 | 275 816.00 | |
DY Tax and social security liabilities | 159 230.00 | 94 675.00 | 159 230.00 | |
EA Other liabilities | 23 123.00 | 18 099.00 | 23 123.00 | |
EC TOTAL (IV) | 980 035.00 | 532 895.00 | 980 035.00 | |
EE Grand total (I to V) | 1 431 498.00 | 978 618.00 | 1 431 498.00 | |
EG Accrued income and payables due within one year | 954 377.00 | 489 240.00 | 954 377.00 | |
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