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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FINANCIERE PRADAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| Name | FINANCIERE PRADAL |
| Siren | 513167494 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/033366 |
| Management number | 2009B01898 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 382.00 | 25 931.00 | 9 451.00 | 35 382.00 |
BH Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BJ TOTAL (I) | 903 537.00 | 775 931.00 | 127 606.00 | 903 537.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 159 975.00 | 159 975.00 | 159 975.00 | |
CF Cash and cash equivalents | 5 403.00 | 5 403.00 | 5 403.00 | |
CH Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
CJ TOTAL (II) | 168 492.00 | 168 492.00 | 168 492.00 | |
CO Grand total (0 to V) | 1 072 029.00 | 775 931.00 | 296 098.00 | 1 072 029.00 |
CU Other investments | 866 515.00 | 750 000.00 | 116 515.00 | 866 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 314 000.00 | 1 314 000.00 | 1 314 000.00 | |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | 16 830.00 | |
DE Statutory or contractual reserves | -248 903.00 | -248 903.00 | -248 903.00 | |
DH Retained earnings | -812 662.00 | -812 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 417.00 | -812 662.00 | -7 417.00 | |
DL TOTAL (I) | 261 848.00 | 269 266.00 | 261 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 415.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 90 517.00 | 248.00 | |
DX Trade payables and related accounts | 6 590.00 | 6 190.00 | 6 590.00 | |
DY Tax and social security liabilities | 26 688.00 | 32 418.00 | 26 688.00 | |
EA Other liabilities | 724.00 | 724.00 | 724.00 | |
EC TOTAL (IV) | 34 250.00 | 186 263.00 | 34 250.00 | |
EE Grand total (I to V) | 296 098.00 | 455 529.00 | 296 098.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 175.00 | 5 256.00 | 38 500.00 | 59 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 175.00 | 5 256.00 | 38 500.00 | 59 175.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | 248.00 | |
8B Suppliers and Related Accounts | 6 590.00 | 6 590.00 | 6 590.00 | |
8D Social Security and Other Social Organizations | 26 688.00 | 26 688.00 | 26 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | 724.00 | |
UT Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
VS Prepaid expenses | 163 089.00 | 163 089.00 | 163 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 729.00 | 163 089.00 | 1 640.00 | 164 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 250.00 | 34 250.00 | 34 250.00 | |
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