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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : Société PRADAL et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Société PRADAL et Fils |
| Siren | 493978258 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019620 |
| Management number | 2007B00400 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 891.00 | 314 891.00 | 314 891.00 | |
AJ Other Intangible Assets | 176 608.00 | 86 401.00 | 90 207.00 | 176 608.00 |
BH Other financial assets | 3 190.00 | 3 190.00 | 3 190.00 | |
BJ TOTAL (I) | 494 688.00 | 86 401.00 | 408 288.00 | 494 688.00 |
BL Raw materials, supplies | 25 287.00 | 25 287.00 | 25 287.00 | |
BX Customers and related accounts | 123 651.00 | 123 651.00 | 123 651.00 | |
BZ Other receivables | 10 043.00 | 10 043.00 | 10 043.00 | |
CF Cash and cash equivalents | 301 323.00 | 301 323.00 | 301 323.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 461 513.00 | 461 513.00 | 461 513.00 | |
CO Grand total (0 to V) | 956 202.00 | 86 401.00 | 869 801.00 | 956 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 411 229.00 | 352 682.00 | 411 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 009.00 | 58 547.00 | 77 009.00 | |
DL TOTAL (I) | 537 739.00 | 460 730.00 | 537 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 814.00 | 42 105.00 | 197 814.00 | |
DX Trade payables and related accounts | 89 941.00 | 26 056.00 | 89 941.00 | |
EA Other liabilities | 44 307.00 | 18 210.00 | 44 307.00 | |
EC TOTAL (IV) | 332 063.00 | 86 371.00 | 332 063.00 | |
EE Grand total (I to V) | 869 801.00 | 547 101.00 | 869 801.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 196.00 | 19 060.00 | 855.00 | 68 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 196.00 | 19 060.00 | 855.00 | 68 196.00 |
| 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 | 5 494.00 | 5 494.00 | 5 494.00 | |
8B Suppliers and Related Accounts | 89 941.00 | 89 941.00 | 89 941.00 | |
8D Social Security and Other Social Organizations | 38 813.00 | 38 813.00 | 38 813.00 | |
UT Other financial assets | 3 175.00 | 3 175.00 | 3 175.00 | |
VG Loans with a maturity of up to one year at origin | 197 814.00 | 32 677.00 | 165 137.00 | 197 814.00 |
VS Prepaid expenses | 134 901.00 | 134 901.00 | 134 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 076.00 | 134 901.00 | 3 175.00 | 138 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 063.00 | 166 926.00 | 165 137.00 | 332 063.00 |
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