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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : PDR INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-08-24 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | PDR INDUSTRIE |
| Siren | 811636349 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 5919 |
| Management number | 2015B00517 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 471 033.00 | 1 471 033.00 | 1 471 033.00 | |
044 Total Fixed Assets | 1 471 033.00 | 1 471 033.00 | 1 471 033.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 19 925.00 | 19 925.00 | 19 925.00 | |
084 Cash | 27 483.00 | 27 483.00 | 27 483.00 | |
092 Prepaid expenses | 21 233.00 | 21 233.00 | 21 233.00 | |
096 Total Current Assets + Prepaid Expenses | 140 640.00 | 140 640.00 | 140 640.00 | |
110 Total Assets | 1 611 673.00 | 1 611 673.00 | 1 611 673.00 | |
120 Share or Individual Capital | 646 000.00 | |||
126 Legal Reserve | 28 143.00 | |||
132 Other Reserves | 225 243.00 | |||
136 Profit for the Year | 63 599.00 | |||
142 Total Equity - Total I | 962 985.00 | |||
166 Suppliers and related accounts | 32 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 108.00 | |||
172 Other debts | 616 577.00 | |||
176 Total debts | 648 689.00 | |||
180 Liabilities Total | 1 611 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 471 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 440 088.00 | |||
195 Of which payables due in more than one year | 410 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 210 000.00 | ||
230 Other income | 3 001.00 | 3 001.00 | ||
232 Total operating income excluding VAT | 213 001.00 | 213 001.00 | ||
242 Other external expenses | 72 449.00 | 72 449.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
24B (including equipment leasing) | 6 683.00 | 6 683.00 | ||
250 Staff compensation | 74 089.00 | 74 089.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 643.00 | 146 643.00 | ||
270 Operating profit | 66 358.00 | 66 358.00 | ||
280 Financial income | 269 504.00 | 269 504.00 | ||
290 Exceptional income | 1 440 088.00 | 1 440 088.00 | ||
300 Exceptional expenses | 1 709 504.00 | 1 709 504.00 | ||
306 Income tax's | 2 847.00 | 2 847.00 | ||
310 Profit or loss | 63 599.00 | 63 599.00 | ||
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