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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PROCYL COLORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | PROCYL COLORS |
| Siren | 753749928 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006570 |
| Management number | 2012B01060 |
| Activity code | 2399Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 42 451.00 | 22 006.00 | 20 446.00 | 42 451.00 |
AR Technical installations, industrial equipment and tools | 387 046.00 | 379 989.00 | 7 057.00 | 387 046.00 |
AT Other tangible assets | 32 659.00 | 30 784.00 | 1 875.00 | 32 659.00 |
BJ TOTAL (I) | 612 157.00 | 432 779.00 | 179 378.00 | 612 157.00 |
BL Raw materials, supplies | 69 093.00 | 69 093.00 | 69 093.00 | |
BR Intermediate and finished products | 157 465.00 | 157 465.00 | 157 465.00 | |
BX Customers and related accounts | 150 527.00 | 22 877.00 | 127 650.00 | 150 527.00 |
BZ Other receivables | 168 727.00 | 168 727.00 | 168 727.00 | |
CF Cash and cash equivalents | 290 139.00 | 290 139.00 | 290 139.00 | |
CH Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
CJ TOTAL (II) | 838 894.00 | 22 877.00 | 816 018.00 | 838 894.00 |
CO Grand total (0 to V) | 1 451 051.00 | 455 656.00 | 995 395.00 | 1 451 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 147 327.00 | 112 157.00 | 147 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 096.00 | 35 169.00 | 76 096.00 | |
DL TOTAL (I) | 300 422.00 | 224 327.00 | 300 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 571.00 | 22 764.00 | 413 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 694.00 | 80 868.00 | 63 694.00 | |
DX Trade payables and related accounts | 93 437.00 | 93 777.00 | 93 437.00 | |
DY Tax and social security liabilities | 89 525.00 | 68 893.00 | 89 525.00 | |
EA Other liabilities | 34 745.00 | 144 745.00 | 34 745.00 | |
EC TOTAL (IV) | 694 973.00 | 411 048.00 | 694 973.00 | |
EE Grand total (I to V) | 995 395.00 | 635 375.00 | 995 395.00 | |
EG Accrued income and payables due within one year | 349 365.00 | 178 152.00 | 349 365.00 | |
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