Grow your business safely with PRODULIS
All the information you need about PRODULIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PRODULIS >
BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : PRODULIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | PRODULIS |
| Siren | 525317681 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 8009 |
| Management number | 2015B01301 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84480 Bonnieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 610.00 | 1 006.00 | 2 604.00 | 3 610.00 |
AN Land | 158 080.00 | 158 080.00 | 158 080.00 | |
AP Buildings | 307 617.00 | 20 968.00 | 286 649.00 | 307 617.00 |
AR Technical installations, industrial equipment and tools | 70 894.00 | 40 294.00 | 30 600.00 | 70 894.00 |
AT Other tangible assets | 399 663.00 | 147 641.00 | 252 022.00 | 399 663.00 |
BB Receivables related to investments | 1 000 250.00 | 1 000 250.00 | 1 000 250.00 | |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BH Other financial assets | 18 394.00 | 18 394.00 | 18 394.00 | |
BJ TOTAL (I) | 1 971 125.00 | 209 909.00 | 1 761 216.00 | 1 971 125.00 |
BX Customers and related accounts | 1 178.00 | 1 178.00 | 1 178.00 | |
BZ Other receivables | 163 487.00 | 104 388.00 | 59 099.00 | 163 487.00 |
CD Marketable securities | 2 223 760.00 | 124 736.00 | 2 099 024.00 | 2 223 760.00 |
CF Cash and cash equivalents | 776 896.00 | 776 896.00 | 776 896.00 | |
CH Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
CJ TOTAL (II) | 3 167 738.00 | 229 124.00 | 2 938 614.00 | 3 167 738.00 |
CO Grand total (0 to V) | 5 138 863.00 | 439 033.00 | 4 699 830.00 | 5 138 863.00 |
CP Shares due in less than one year | 1 000 250.00 | 1 000 250.00 | ||
CR Shares due in more than one year | 104 388.00 | 104 388.00 | ||
CU Other investments | 12 599.00 | 12 599.00 | 12 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 257 871.00 | 2 257 871.00 | 2 257 871.00 | |
DD Legal reserve (1) | 225 787.00 | 225 787.00 | 225 787.00 | |
DG Other reserves | 1 988 737.00 | 2 363 757.00 | 1 988 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 959.00 | -149 233.00 | -172 959.00 | |
DL TOTAL (I) | 4 299 437.00 | 4 698 182.00 | 4 299 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 154.00 | 216 483.00 | 202 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 356.00 | 44 753.00 | 152 356.00 | |
DW Advances and down payments received on current orders | 9 844.00 | 3 620.00 | 9 844.00 | |
DX Trade payables and related accounts | 17 303.00 | 11 806.00 | 17 303.00 | |
DY Tax and social security liabilities | 16 400.00 | 8 369.00 | 16 400.00 | |
EA Other liabilities | 1 137.00 | 22.00 | 1 137.00 | |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 400 393.00 | 285 053.00 | 400 393.00 | |
EE Grand total (I to V) | 4 699 830.00 | 4 983 236.00 | 4 699 830.00 | |
EG Accrued income and payables due within one year | 212 641.00 | 83 023.00 | 212 641.00 | |
all companies in France
Complete and comprehensive database.
