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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : PRODICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| Name | PRODICI |
| Siren | 848946000 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14242 |
| Management number | 2019B00515 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 738.00 | 161 738.00 | 161 738.00 | |
AR Technical installations, industrial equipment and tools | 53 545.00 | 17 614.00 | 35 931.00 | 53 545.00 |
AT Other tangible assets | 58 226.00 | 23 640.00 | 34 586.00 | 58 226.00 |
BH Other financial assets | 10 928.00 | 10 928.00 | 10 928.00 | |
BJ TOTAL (I) | 284 437.00 | 41 254.00 | 243 183.00 | 284 437.00 |
BT Goods | 133 879.00 | 14 978.00 | 118 901.00 | 133 879.00 |
BX Customers and related accounts | 834.00 | 834.00 | 834.00 | |
BZ Other receivables | 53 911.00 | 53 911.00 | 53 911.00 | |
CD Marketable securities | 213 180.00 | 213 180.00 | 213 180.00 | |
CF Cash and cash equivalents | 64 739.00 | 64 739.00 | 64 739.00 | |
CH Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 469 598.00 | 14 978.00 | 454 620.00 | 469 598.00 |
CO Grand total (0 to V) | 754 035.00 | 56 232.00 | 697 803.00 | 754 035.00 |
| 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 | ||
DE Statutory or contractual reserves | 4 065.00 | 4 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | 5 065.00 | 28 259.00 | |
DL TOTAL (I) | 43 324.00 | 15 065.00 | 43 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 399.00 | 152 382.00 | 302 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 805.00 | 194 882.00 | 241 805.00 | |
DX Trade payables and related accounts | 88 878.00 | 84 406.00 | 88 878.00 | |
DY Tax and social security liabilities | 17 163.00 | 9 702.00 | 17 163.00 | |
EA Other liabilities | 4 235.00 | 2 167.00 | 4 235.00 | |
EC TOTAL (IV) | 654 480.00 | 443 539.00 | 654 480.00 | |
EE Grand total (I to V) | 697 803.00 | 458 604.00 | 697 803.00 | |
EG Accrued income and payables due within one year | 547 109.00 | 313 567.00 | 547 109.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 346.00 | 9 346.00 | ||
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