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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : PRODIBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | PRODIBIO |
| Siren | 415068170 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 19627 |
| Management number | 2006B01962 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 375.00 | 101 056.00 | 30 319.00 | 131 375.00 |
AJ Other Intangible Assets | 20 153.00 | 17 037.00 | 3 116.00 | 20 153.00 |
AR Technical installations, industrial equipment and tools | 129 842.00 | 97 787.00 | 32 055.00 | 129 842.00 |
AT Other tangible assets | 172 097.00 | 157 865.00 | 14 232.00 | 172 097.00 |
BH Other financial assets | 45 737.00 | 45 737.00 | 45 737.00 | |
BJ TOTAL (I) | 500 205.00 | 374 746.00 | 125 459.00 | 500 205.00 |
BL Raw materials, supplies | 280 045.00 | 280 045.00 | 280 045.00 | |
BR Intermediate and finished products | 89 571.00 | 89 571.00 | 89 571.00 | |
BT Goods | 17 645.00 | 17 645.00 | 17 645.00 | |
BV Advances and down payments on orders | 14 972.00 | 14 972.00 | 14 972.00 | |
BX Customers and related accounts | 124 322.00 | 43 131.00 | 81 191.00 | 124 322.00 |
BZ Other receivables | 549 686.00 | 549 686.00 | 549 686.00 | |
CF Cash and cash equivalents | 87 629.00 | 87 629.00 | 87 629.00 | |
CH Prepaid expenses | 19 014.00 | 19 014.00 | 19 014.00 | |
CJ TOTAL (II) | 1 182 884.00 | 43 131.00 | 1 139 753.00 | 1 182 884.00 |
CO Grand total (0 to V) | 1 683 089.00 | 417 877.00 | 1 265 213.00 | 1 683 089.00 |
CR Shares due in more than one year | 394 225.00 | 394 225.00 | ||
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 760.00 | 211 760.00 | 211 760.00 | |
DB Share, merger, contribution premiums, etc. | 38 645.00 | 38 645.00 | 38 645.00 | |
DD Legal reserve (1) | 10 496.00 | 10 496.00 | 10 496.00 | |
DH Retained earnings | -192 979.00 | -296 499.00 | -192 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 356.00 | 103 521.00 | -603 356.00 | |
DL TOTAL (I) | -535 434.00 | 67 922.00 | -535 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 152.00 | 802 382.00 | 776 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 108.00 | 52 108.00 | 52 108.00 | |
DX Trade payables and related accounts | 404 003.00 | 389 504.00 | 404 003.00 | |
DY Tax and social security liabilities | 523 872.00 | 189 194.00 | 523 872.00 | |
DZ Fixed asset liabilities and related accounts | 80.00 | 9 192.00 | 80.00 | |
EA Other liabilities | 44 431.00 | 56 170.00 | 44 431.00 | |
EC TOTAL (IV) | 1 800 646.00 | 1 498 550.00 | 1 800 646.00 | |
EE Grand total (I to V) | 1 265 213.00 | 1 566 472.00 | 1 265 213.00 | |
EG Accrued income and payables due within one year | 1 040 646.00 | 1 498 550.00 | 1 040 646.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 031.00 | 178 471.00 | 14 031.00 | |
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