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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : PROFALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | PROFALE |
| Siren | 410154785 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/006496 |
| Management number | 2001B00245 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28110 LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 910.00 | 10 190.00 | 720.00 | 10 910.00 |
AH Goodwill | 45 650.00 | 45 650.00 | 45 650.00 | |
AP Buildings | 40 366.00 | 40 366.00 | 40 366.00 | |
AR Technical installations, industrial equipment and tools | 162 455.00 | 153 207.00 | 9 248.00 | 162 455.00 |
AT Other tangible assets | 30 607.00 | 28 890.00 | 1 716.00 | 30 607.00 |
BH Other financial assets | 24 376.00 | 24 376.00 | 24 376.00 | |
BJ TOTAL (I) | 314 364.00 | 232 654.00 | 81 710.00 | 314 364.00 |
BL Raw materials, supplies | 21 724.00 | 21 724.00 | 21 724.00 | |
BT Goods | 132 190.00 | 5 491.00 | 126 699.00 | 132 190.00 |
BV Advances and down payments on orders | 3 450.00 | 3 450.00 | 3 450.00 | |
BX Customers and related accounts | 142 704.00 | 142 704.00 | 142 704.00 | |
BZ Other receivables | 6 007.00 | 6 007.00 | 6 007.00 | |
CF Cash and cash equivalents | 321 057.00 | 321 057.00 | 321 057.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 627 678.00 | 5 491.00 | 622 188.00 | 627 678.00 |
CO Grand total (0 to V) | 942 042.00 | 238 144.00 | 703 897.00 | 942 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 45 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 177 334.00 | 164 881.00 | 177 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 313.00 | 77 454.00 | 56 313.00 | |
DL TOTAL (I) | 298 147.00 | 321 834.00 | 298 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 413.00 | 81 888.00 | 280 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 593.00 | 12 228.00 | 22 593.00 | |
DX Trade payables and related accounts | 50 649.00 | 59 801.00 | 50 649.00 | |
DY Tax and social security liabilities | 51 253.00 | 24 883.00 | 51 253.00 | |
EA Other liabilities | 842.00 | 842.00 | 842.00 | |
EC TOTAL (IV) | 405 750.00 | 179 642.00 | 405 750.00 | |
EE Grand total (I to V) | 703 897.00 | 501 477.00 | 703 897.00 | |
EG Accrued income and payables due within one year | 405 750.00 | 405 750.00 | ||
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