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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SOCIETE PRODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE PRODIS |
| Siren | 343311106 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9633 |
| Management number | 1998B00209 |
| Activity code | 2012Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 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 | 277 203.00 | 272 181.00 | 5 022.00 | 277 203.00 |
AX Advances and down payments | 2 758.00 | 2 758.00 | 2 758.00 | |
BD Other fixed assets | 207.00 | 207.00 | 207.00 | |
BJ TOTAL (I) | 280 168.00 | 272 181.00 | 7 987.00 | 280 168.00 |
BL Raw materials, supplies | 67 348.00 | 67 348.00 | 67 348.00 | |
BN Goods in progress | 45 154.00 | 45 154.00 | 45 154.00 | |
BT Goods | 2 861.00 | 2 861.00 | 2 861.00 | |
BX Customers and related accounts | 101 843.00 | 101 843.00 | 101 843.00 | |
BZ Other receivables | 155 154.00 | 155 154.00 | 155 154.00 | |
CF Cash and cash equivalents | 3 565.00 | 3 565.00 | 3 565.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 375 926.00 | 375 926.00 | 375 926.00 | |
CO Grand total (0 to V) | 656 094.00 | 272 181.00 | 383 913.00 | 656 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 19 396.00 | 19 396.00 | 19 396.00 | |
DH Retained earnings | 133 707.00 | -19 349.00 | 133 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 245.00 | 153 056.00 | 9 245.00 | |
DL TOTAL (I) | 327 348.00 | 318 103.00 | 327 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 25 683.00 | 58 342.00 | 25 683.00 | |
DY Tax and social security liabilities | 26 947.00 | 65 483.00 | 26 947.00 | |
EA Other liabilities | 3 877.00 | 9 660.00 | 3 877.00 | |
EC TOTAL (IV) | 56 564.00 | 133 485.00 | 56 564.00 | |
EE Grand total (I to V) | 383 913.00 | 451 589.00 | 383 913.00 | |
EG Accrued income and payables due within one year | 56 564.00 | 133 485.00 | 56 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
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