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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : PROPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | PROPHIL |
| Siren | 349523902 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 7002 |
| Management number | 1989B03275 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 787.00 | 130 870.00 | 918.00 | 131 787.00 |
AT Other tangible assets | 369 336.00 | 326 682.00 | 42 653.00 | 369 336.00 |
BJ TOTAL (I) | 501 123.00 | 457 552.00 | 43 571.00 | 501 123.00 |
BL Raw materials, supplies | 304 444.00 | 304 444.00 | 304 444.00 | |
BV Advances and down payments on orders | 178 899.00 | 178 899.00 | 178 899.00 | |
BX Customers and related accounts | 269 418.00 | 269 418.00 | 269 418.00 | |
BZ Other receivables | 176 330.00 | 176 330.00 | 176 330.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 1 282 447.00 | 1 282 447.00 | 1 282 447.00 | |
CH Prepaid expenses | 3 116.00 | 3 116.00 | 3 116.00 | |
CJ TOTAL (II) | 3 714 653.00 | 3 714 653.00 | 3 714 653.00 | |
CO Grand total (0 to V) | 4 215 776.00 | 457 552.00 | 3 758 224.00 | 4 215 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 2 955 316.00 | 3 356 662.00 | 2 955 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | -191 346.00 | 19 446.00 | |
DL TOTAL (I) | 3 304 762.00 | 3 495 316.00 | 3 304 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 308.00 | ||
DX Trade payables and related accounts | 76 243.00 | 42 350.00 | 76 243.00 | |
DY Tax and social security liabilities | 376 912.00 | 384 328.00 | 376 912.00 | |
EC TOTAL (IV) | 453 462.00 | 426 678.00 | 453 462.00 | |
EE Grand total (I to V) | 3 758 224.00 | 3 921 994.00 | 3 758 224.00 | |
EG Accrued income and payables due within one year | 453 462.00 | 426 678.00 | 453 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 308.00 | ||
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