Grow your business safely with PROGRESS Ascenseurs
All the information you need about PROGRESS Ascenseurs to develop and secure your business in France
P
HOME >
CORPORATES
>
PROGRESS Ascenseurs >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : PROGRESS Ascenseurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PROGRESS Ascenseurs |
| Siren | 533124129 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9722 |
| Management number | 2011B02626 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78117 CHATEAUFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
AF Concessions, Patents and Similar Rights | 5 373.00 | 5 373.00 | 5 373.00 | |
AT Other tangible assets | 59 307.00 | 25 077.00 | 34 230.00 | 59 307.00 |
BH Other financial assets | 9 624.00 | 9 624.00 | 9 624.00 | |
BJ TOTAL (I) | 76 895.00 | 33 040.00 | 43 854.00 | 76 895.00 |
BL Raw materials, supplies | 8 144.00 | 8 144.00 | 8 144.00 | |
BV Advances and down payments on orders | 337.00 | 337.00 | 337.00 | |
BX Customers and related accounts | 499 810.00 | 499 810.00 | 499 810.00 | |
CF Cash and cash equivalents | 398 546.00 | 398 546.00 | 398 546.00 | |
CH Prepaid expenses | 14 010.00 | 14 010.00 | 14 010.00 | |
CJ TOTAL (II) | 976 186.00 | 976 186.00 | 976 186.00 | |
CO Grand total (0 to V) | 1 053 081.00 | 33 040.00 | 1 020 041.00 | 1 053 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 502.00 | 1 500.00 | 2 502.00 | |
DH Retained earnings | 1 036.00 | -18 012.00 | 1 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 260.00 | 20 052.00 | 61 260.00 | |
DL TOTAL (I) | 114 799.00 | 53 539.00 | 114 799.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DW Advances and down payments received on current orders | 57.00 | |||
DX Trade payables and related accounts | 349 700.00 | 133 808.00 | 349 700.00 | |
EA Other liabilities | 4 169.00 | 3 307.00 | 4 169.00 | |
EB Prepaid income (2) | 303 501.00 | 107 461.00 | 303 501.00 | |
EC TOTAL (IV) | 885 241.00 | 421 524.00 | 885 241.00 | |
EE Grand total (I to V) | 1 020 041.00 | 475 063.00 | 1 020 041.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 20 000.00 | |||
7C Grand total | 20 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555.00 | 555.00 | 555.00 | |
8B Suppliers and Related Accounts | 349 700.00 | 349 700.00 | 349 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | 4 169.00 | |
8L Deferred income | 303 501.00 | 303 501.00 | 303 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 783.00 | 569 159.00 | 9 624.00 | 578 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 242.00 | 885 242.00 | 885 242.00 | |
all companies in France
Complete and comprehensive database.
