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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : PRODEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PRODEA |
| Siren | 509265674 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16965 |
| Management number | 2008B02568 |
| Activity code | 8810C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 580.00 | 14 987.00 | 593.00 | 15 580.00 |
AR Technical installations, industrial equipment and tools | 7 124.00 | 6 413.00 | 711.00 | 7 124.00 |
AT Other tangible assets | 20 810.00 | 12 634.00 | 8 176.00 | 20 810.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 70 219.00 | 34 034.00 | 36 185.00 | 70 219.00 |
BX Customers and related accounts | 785 658.00 | 785 658.00 | 785 658.00 | |
BZ Other receivables | 473 071.00 | 473 071.00 | 473 071.00 | |
CF Cash and cash equivalents | 743 562.00 | 743 562.00 | 743 562.00 | |
CJ TOTAL (II) | 2 002 291.00 | 2 002 291.00 | 2 002 291.00 | |
CO Grand total (0 to V) | 2 072 510.00 | 34 034.00 | 2 038 476.00 | 2 072 510.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 6 690.00 | 6 690.00 | 6 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 770.00 | 72 400.00 | 146 770.00 | |
DH Retained earnings | 5.00 | 4 125.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 298.00 | 141 250.00 | 105 298.00 | |
DL TOTAL (I) | 258 173.00 | 223 875.00 | 258 173.00 | |
DQ Provisions for Expenses | 7 241.00 | 5 445.00 | 7 241.00 | |
DR TOTAL (IV) | 7 241.00 | 5 445.00 | 7 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 708 050.00 | 7 942.00 | 708 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 7 570.00 | 7 570.00 | |
DX Trade payables and related accounts | 327 785.00 | 409 671.00 | 327 785.00 | |
DY Tax and social security liabilities | 722 668.00 | 470 258.00 | 722 668.00 | |
EA Other liabilities | 6 989.00 | 9 977.00 | 6 989.00 | |
EC TOTAL (IV) | 1 773 062.00 | 905 418.00 | 1 773 062.00 | |
EE Grand total (I to V) | 2 038 476.00 | 1 134 737.00 | 2 038 476.00 | |
EG Accrued income and payables due within one year | 1 073 062.00 | 905 418.00 | 1 073 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 050.00 | 7 942.00 | 8 050.00 | |
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