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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : PRODEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PRODEA |
| Siren | 509265674 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 1512 |
| Management number | 2008B02568 |
| Activity code | 8810C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 580.00 | 15 580.00 | 15 580.00 | |
AR Technical installations, industrial equipment and tools | 7 124.00 | 6 746.00 | 378.00 | 7 124.00 |
AT Other tangible assets | 27 297.00 | 16 156.00 | 11 142.00 | 27 297.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20 150.00 | 20 150.00 | 20 150.00 | |
BJ TOTAL (I) | 76 306.00 | 38 482.00 | 37 824.00 | 76 306.00 |
BX Customers and related accounts | 1 083 378.00 | 1 083 378.00 | 1 083 378.00 | |
BZ Other receivables | 1 106 810.00 | 1 106 810.00 | 1 106 810.00 | |
CF Cash and cash equivalents | 919 597.00 | 919 597.00 | 919 597.00 | |
CJ TOTAL (II) | 3 109 785.00 | 3 109 785.00 | 3 109 785.00 | |
CO Grand total (0 to V) | 3 186 091.00 | 38 482.00 | 3 147 610.00 | 3 186 091.00 |
CP Shares due in less than one year | 20 150.00 | 20 150.00 | ||
CU Other investments | 4 140.00 | 4 140.00 | 4 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 152 060.00 | 146 770.00 | 152 060.00 | |
DH Retained earnings | 13.00 | 5.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 206.00 | 105 298.00 | 65 206.00 | |
DJ Investment subsidies | 313 500.00 | 313 500.00 | ||
DL TOTAL (I) | 536 879.00 | 258 173.00 | 536 879.00 | |
DQ Provisions for Expenses | 8 476.00 | 7 241.00 | 8 476.00 | |
DR TOTAL (IV) | 8 476.00 | 7 241.00 | 8 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 811.00 | 708 050.00 | 850 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 7 570.00 | 7 570.00 | |
DX Trade payables and related accounts | 1 036 694.00 | 327 785.00 | 1 036 694.00 | |
DY Tax and social security liabilities | 681 162.00 | 722 668.00 | 681 162.00 | |
EA Other liabilities | 26 017.00 | 6 989.00 | 26 017.00 | |
EC TOTAL (IV) | 2 602 254.00 | 1 773 062.00 | 2 602 254.00 | |
EE Grand total (I to V) | 3 147 610.00 | 2 038 476.00 | 3 147 610.00 | |
EG Accrued income and payables due within one year | 1 752 254.00 | 1 073 062.00 | 1 752 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 8 050.00 | 811.00 | |
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