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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : PRODYSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PRODYSER |
| Siren | 480650993 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6031 |
| Management number | 2005B00058 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Sauvagnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 50 028.00 | 44 512.00 | 5 515.00 | 50 028.00 |
AT Other tangible assets | 130 874.00 | 77 507.00 | 53 366.00 | 130 874.00 |
BJ TOTAL (I) | 181 352.00 | 122 470.00 | 58 881.00 | 181 352.00 |
BT Goods | 5 432.00 | 5 432.00 | 5 432.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 033.00 | 10 033.00 | 10 033.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 467 221.00 | 467 221.00 | 467 221.00 | |
CH Prepaid expenses | 832.00 | 832.00 | 832.00 | |
CJ TOTAL (II) | 484 018.00 | 484 018.00 | 484 018.00 | |
CO Grand total (0 to V) | 665 369.00 | 122 470.00 | 542 899.00 | 665 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 4 044.00 | 2 017.00 | 4 044.00 | |
DG Other reserves | 29 784.00 | 29 784.00 | ||
DH Retained earnings | 16 274.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 712.00 | 40 537.00 | 63 712.00 | |
DL TOTAL (I) | 347 540.00 | 308 828.00 | 347 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 619.00 | 120 398.00 | 92 619.00 | |
DX Trade payables and related accounts | 40 191.00 | 72 038.00 | 40 191.00 | |
DY Tax and social security liabilities | 62 379.00 | 64 976.00 | 62 379.00 | |
EA Other liabilities | 171.00 | 171.00 | ||
EC TOTAL (IV) | 195 360.00 | 257 411.00 | 195 360.00 | |
EE Grand total (I to V) | 542 899.00 | 566 239.00 | 542 899.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 164.00 | 13 306.00 | 109 164.00 | |
PE DEPRECIATION Total including other intangible assets | 450.00 | 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 108 713.00 | 13 306.00 | 108 713.00 | |
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