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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : PROCESS FOR PRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | PROCESS FOR PRF |
| Siren | 434995320 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2387 |
| Management number | 2001B00346 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 943.00 | 60 775.00 | 8 168.00 | 68 943.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 16 942.00 | 16 942.00 | |
AT Other tangible assets | 85 179.00 | 66 598.00 | 18 581.00 | 85 179.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 172 064.00 | 144 315.00 | 27 749.00 | 172 064.00 |
BL Raw materials, supplies | 1 919.00 | 1 919.00 | 1 919.00 | |
BT Goods | 128 702.00 | 128 702.00 | 128 702.00 | |
BV Advances and down payments on orders | 655 753.00 | 655 753.00 | 655 753.00 | |
BX Customers and related accounts | 656 772.00 | 163 730.00 | 493 042.00 | 656 772.00 |
BZ Other receivables | 49 466.00 | 49 466.00 | 49 466.00 | |
CF Cash and cash equivalents | 1 264 077.00 | 1 264 077.00 | 1 264 077.00 | |
CH Prepaid expenses | 4 005.00 | 4 005.00 | 4 005.00 | |
CJ TOTAL (II) | 2 760 695.00 | 163 730.00 | 2 596 965.00 | 2 760 695.00 |
CO Grand total (0 to V) | 2 932 759.00 | 308 045.00 | 2 624 713.00 | 2 932 759.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CR Shares due in more than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 360.00 | 8 000.00 | 7 360.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 254 273.00 | |||
DH Retained earnings | -1 138 270.00 | 249 213.00 | -1 138 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 342.00 | 1 445 787.00 | 1 712 342.00 | |
DL TOTAL (I) | 582 232.00 | 1 958 073.00 | 582 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 116 119.00 | 1 116 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 254.00 | 44.00 | |
DW Advances and down payments received on current orders | 11 644.00 | 11 644.00 | ||
DX Trade payables and related accounts | 143 736.00 | 17 729.00 | 143 736.00 | |
DY Tax and social security liabilities | 723 255.00 | 188 113.00 | 723 255.00 | |
EA Other liabilities | 47 684.00 | 26 699.00 | 47 684.00 | |
EC TOTAL (IV) | 2 042 481.00 | 232 795.00 | 2 042 481.00 | |
EE Grand total (I to V) | 2 624 713.00 | 2 190 869.00 | 2 624 713.00 | |
EG Accrued income and payables due within one year | 1 088 653.00 | 232 795.00 | 1 088 653.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | 1 167.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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