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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : PROPIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | PROPIDIS |
| Siren | 482827664 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 477 |
| Management number | 2005B00432 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 261.00 | 6 261.00 | 6 261.00 | |
AT Other tangible assets | 428 926.00 | 126 908.00 | 302 017.00 | 428 926.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 440 487.00 | 133 169.00 | 307 317.00 | 440 487.00 |
BT Goods | 488 308.00 | 87 394.00 | 400 914.00 | 488 308.00 |
BX Customers and related accounts | 527 848.00 | 33 567.00 | 494 281.00 | 527 848.00 |
BZ Other receivables | 39 061.00 | 39 061.00 | 39 061.00 | |
CD Marketable securities | 209 113.00 | 209 113.00 | 209 113.00 | |
CF Cash and cash equivalents | 286 211.00 | 286 211.00 | 286 211.00 | |
CH Prepaid expenses | 19 477.00 | 19 477.00 | 19 477.00 | |
CJ TOTAL (II) | 1 570 020.00 | 120 961.00 | 1 449 059.00 | 1 570 020.00 |
CO Grand total (0 to V) | 2 010 508.00 | 254 131.00 | 1 756 377.00 | 2 010 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DE Statutory or contractual reserves | 866 640.00 | 866 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 458.00 | 101 458.00 | ||
DL TOTAL (I) | 1 056 098.00 | 1 056 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 650.00 | 204 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | 3 032.00 | ||
DX Trade payables and related accounts | 324 435.00 | 324 435.00 | ||
DY Tax and social security liabilities | 165 141.00 | 165 141.00 | ||
EA Other liabilities | 3 019.00 | 3 019.00 | ||
EC TOTAL (IV) | 700 278.00 | 700 278.00 | ||
EE Grand total (I to V) | 1 756 377.00 | 1 756 377.00 | ||
EG Accrued income and payables due within one year | 595 607.00 | 595 607.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 061.00 | 35 108.00 | 98 061.00 | |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 6 261.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 91 800.00 | 35 108.00 | 91 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 436.00 | 324 436.00 | 324 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | 6 052.00 | |
VH Loans with a maturity of more than one year at origin | 204 650.00 | 99 979.00 | 104 671.00 | 204 650.00 |
VK Loans repaid during the year | 95 350.00 | 95 350.00 | ||
VS Prepaid expenses | 19 477.00 | 19 477.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 591 687.00 | 586 387.00 | 5 300.00 | 591 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 279.00 | 595 607.00 | 104 671.00 | 700 279.00 |
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