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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : PROD ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2015-12-31 | Complete |
| Name | PROD ET COMPAGNIE |
| Siren | 491452454 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52627 |
| Management number | 2019B03641 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | 209.00 | |
AJ Other Intangible Assets | 1 621.00 | 1 621.00 | 1 621.00 | |
AT Other tangible assets | 13 433.00 | 6 735.00 | 6 698.00 | 13 433.00 |
BH Other financial assets | 9 791.00 | 9 791.00 | 9 791.00 | |
BJ TOTAL (I) | 25 054.00 | 8 565.00 | 16 489.00 | 25 054.00 |
BX Customers and related accounts | 193 563.00 | 193 563.00 | 193 563.00 | |
BZ Other receivables | 6 076.00 | 6 076.00 | 6 076.00 | |
CD Marketable securities | 718 184.00 | 718 184.00 | 718 184.00 | |
CF Cash and cash equivalents | 43 744.00 | 43 744.00 | 43 744.00 | |
CJ TOTAL (II) | 961 567.00 | 961 567.00 | 961 567.00 | |
CO Grand total (0 to V) | 986 621.00 | 8 565.00 | 978 056.00 | 986 621.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540.00 | 540.00 | ||
DD Legal reserve (1) | 80.00 | 80.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 107.00 | 263 107.00 | ||
DL TOTAL (I) | 263 727.00 | 263 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 65 478.00 | 65 478.00 | ||
DY Tax and social security liabilities | 164 181.00 | 164 181.00 | ||
EB Prepaid income (2) | 284 670.00 | 284 670.00 | ||
EC TOTAL (IV) | 714 329.00 | 714 329.00 | ||
EE Grand total (I to V) | 978 056.00 | 978 056.00 | ||
EG Accrued income and payables due within one year | 714 329.00 | 714 329.00 | ||
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