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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : PRODELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2019-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | PRODELICE |
| Siren | 507631125 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 37771 |
| Management number | 2008B03678 |
| Activity code | 4619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94597 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 748.00 | 12 348.00 | 96 400.00 | 108 748.00 |
AP Buildings | 5 700.00 | 5 700.00 | 5 700.00 | |
AT Other tangible assets | 79 442.00 | 35 086.00 | 44 357.00 | 79 442.00 |
BH Other financial assets | 1 566.00 | 1 566.00 | 1 566.00 | |
BJ TOTAL (I) | 195 456.00 | 53 134.00 | 142 323.00 | 195 456.00 |
BT Goods | 13 743.00 | 13 743.00 | 13 743.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 000 185.00 | 123 477.00 | 1 876 707.00 | 2 000 185.00 |
BZ Other receivables | 3 667.00 | 3 667.00 | 3 667.00 | |
CF Cash and cash equivalents | 2 263 655.00 | 2 263 655.00 | 2 263 655.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 4 283 503.00 | 123 477.00 | 4 160 026.00 | 4 283 503.00 |
CO Grand total (0 to V) | 4 478 960.00 | 176 611.00 | 4 302 349.00 | 4 478 960.00 |
CP Shares due in less than one year | 1 566.00 | 1 566.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 597 233.00 | 1 504 337.00 | 1 597 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 872.00 | 377 895.00 | 366 872.00 | |
DL TOTAL (I) | 1 997 105.00 | 1 915 233.00 | 1 997 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 576.00 | 1 147 258.00 | 1 466 576.00 | |
DW Advances and down payments received on current orders | 59 996.00 | |||
DX Trade payables and related accounts | 754 234.00 | 463 533.00 | 754 234.00 | |
DY Tax and social security liabilities | 74 374.00 | 86 131.00 | 74 374.00 | |
EA Other liabilities | 10 060.00 | 1 654.00 | 10 060.00 | |
EC TOTAL (IV) | 2 305 244.00 | 1 758 571.00 | 2 305 244.00 | |
EE Grand total (I to V) | 4 302 349.00 | 3 673 803.00 | 4 302 349.00 | |
EG Accrued income and payables due within one year | 2 305 244.00 | 1 758 571.00 | 2 305 244.00 | |
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