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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PRODELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2019-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | PRODELICE |
| Siren | 507631125 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 33663 |
| Management number | 2008B03678 |
| Activity code | 4619B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94597 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 748.00 | 12 348.00 | 96 400.00 | 108 748.00 |
AP Buildings | 5 700.00 | 5 700.00 | 5 700.00 | |
AT Other tangible assets | 80 000.00 | 54 108.00 | 25 891.00 | 80 000.00 |
BH Other financial assets | 1 566.00 | 1 566.00 | 1 566.00 | |
BJ TOTAL (I) | 196 014.00 | 72 157.00 | 123 857.00 | 196 014.00 |
BT Goods | 141 504.00 | 141 504.00 | 141 504.00 | |
BX Customers and related accounts | 1 809 563.00 | 211 606.00 | 1 597 957.00 | 1 809 563.00 |
BZ Other receivables | 27 608.00 | 27 608.00 | 27 608.00 | |
CF Cash and cash equivalents | 2 478 662.00 | 2 478 662.00 | 2 478 662.00 | |
CH Prepaid expenses | 2 333.00 | 2 333.00 | 2 333.00 | |
CJ TOTAL (II) | 4 459 669.00 | 211 606.00 | 4 248 063.00 | 4 459 669.00 |
CO Grand total (0 to V) | 4 655 683.00 | 283 763.00 | 4 371 920.00 | 4 655 683.00 |
CP Shares due in less than one year | 1 566.00 | 1 566.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 594 105.00 | 1 597 233.00 | 1 594 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 425.00 | 366 872.00 | 327 425.00 | |
DL TOTAL (I) | 1 954 530.00 | 1 997 105.00 | 1 954 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 081.00 | 1 466 576.00 | 1 836 081.00 | |
DW Advances and down payments received on current orders | 33 315.00 | 33 315.00 | ||
DX Trade payables and related accounts | 480 747.00 | 754 234.00 | 480 747.00 | |
DY Tax and social security liabilities | 44 988.00 | 74 374.00 | 44 988.00 | |
EA Other liabilities | 22 259.00 | 10 060.00 | 22 259.00 | |
EC TOTAL (IV) | 2 417 390.00 | 2 305 244.00 | 2 417 390.00 | |
EE Grand total (I to V) | 4 371 920.00 | 4 302 349.00 | 4 371 920.00 | |
EG Accrued income and payables due within one year | 2 417 390.00 | 2 305 244.00 | 2 417 390.00 | |
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