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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : PRODECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | PRODECO |
| Siren | 430334342 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005276 |
| Management number | 2000B00300 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 020.00 | 170 020.00 | 170 020.00 | |
AP Buildings | 44 517.00 | 44 517.00 | 44 517.00 | |
AR Technical installations, industrial equipment and tools | 191 374.00 | 121 025.00 | 70 349.00 | 191 374.00 |
AT Other tangible assets | 1 554 305.00 | 840 750.00 | 713 555.00 | 1 554 305.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 3 206.00 | 3 206.00 | 3 206.00 | |
BJ TOTAL (I) | 1 967 422.00 | 1 006 291.00 | 961 131.00 | 1 967 422.00 |
BT Goods | 32 490.00 | 32 490.00 | 32 490.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 616 012.00 | 616 012.00 | 616 012.00 | |
BZ Other receivables | 336 987.00 | 336 987.00 | 336 987.00 | |
CF Cash and cash equivalents | 745 416.00 | 745 416.00 | 745 416.00 | |
CH Prepaid expenses | 29 451.00 | 29 451.00 | 29 451.00 | |
CJ TOTAL (II) | 1 760 356.00 | 1 760 356.00 | 1 760 356.00 | |
CO Grand total (0 to V) | 3 727 778.00 | 1 006 291.00 | 2 721 487.00 | 3 727 778.00 |
CR Shares due in more than one year | 261 773.00 | 261 773.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 115 408.00 | 115 408.00 | 115 408.00 | |
DG Other reserves | 3 390.00 | 131 979.00 | 3 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 939.00 | 333 411.00 | 712 939.00 | |
DJ Investment subsidies | 152 962.00 | 162 887.00 | 152 962.00 | |
DL TOTAL (I) | 1 500 699.00 | 1 259 685.00 | 1 500 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 561.00 | 517 509.00 | 388 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 13 345.00 | 1 823.00 | |
DX Trade payables and related accounts | 138 206.00 | 117 759.00 | 138 206.00 | |
DY Tax and social security liabilities | 593 192.00 | 456 909.00 | 593 192.00 | |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 48 000.00 | ||
EA Other liabilities | 51 006.00 | 550.00 | 51 006.00 | |
EC TOTAL (IV) | 1 220 788.00 | 1 106 071.00 | 1 220 788.00 | |
EE Grand total (I to V) | 2 721 487.00 | 2 365 756.00 | 2 721 487.00 | |
EG Accrued income and payables due within one year | 984 963.00 | 691 219.00 | 984 963.00 | |
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