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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : PRUDENT PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PRUDENT PARTICIPATIONS |
| Siren | 790869754 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 4452 |
| Management number | 2013B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71500 Branges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 002 001.00 | 13 002 001.00 | 13 002 001.00 | |
BX Customers and related accounts | 69 600.00 | 69 600.00 | 69 600.00 | |
BZ Other receivables | 1 063 556.00 | 1 063 556.00 | 1 063 556.00 | |
CF Cash and cash equivalents | 2 849.00 | 2 849.00 | 2 849.00 | |
CH Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
CJ TOTAL (II) | 1 138 518.00 | 1 138 518.00 | 1 138 518.00 | |
CO Grand total (0 to V) | 14 140 519.00 | 14 140 519.00 | 14 140 519.00 | |
CU Other investments | 13 002 001.00 | 13 002 001.00 | 13 002 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | ||
DD Legal reserve (1) | 7 342.00 | 7 342.00 | ||
DG Other reserves | 139 512.00 | 139 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 479.00 | -15 479.00 | ||
DL TOTAL (I) | 13 131 376.00 | 13 131 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 968 591.00 | 968 591.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 38 152.00 | 38 152.00 | ||
EC TOTAL (IV) | 1 009 143.00 | 1 009 143.00 | ||
EE Grand total (I to V) | 14 140 519.00 | 14 140 519.00 | ||
EG Accrued income and payables due within one year | 1 009 143.00 | 1 009 143.00 | ||
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