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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PROGEO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PROGEO FRANCE |
| Siren | 538496043 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4182 |
| Management number | 2011B00910 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62180 VERTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 641.00 | 641.00 | |
AT Other tangible assets | 15 127.00 | 2 868.00 | 12 260.00 | 15 127.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 1 351.00 | 1 351.00 | 1 351.00 | |
BJ TOTAL (I) | 19 119.00 | 3 508.00 | 15 610.00 | 19 119.00 |
BT Goods | 275 601.00 | 275 601.00 | 275 601.00 | |
BX Customers and related accounts | 274 171.00 | 3 399.00 | 270 772.00 | 274 171.00 |
BZ Other receivables | 17 260.00 | 17 260.00 | 17 260.00 | |
CF Cash and cash equivalents | 22 746.00 | 22 746.00 | 22 746.00 | |
CH Prepaid expenses | 2 456.00 | 2 456.00 | 2 456.00 | |
CJ TOTAL (II) | 592 235.00 | 3 399.00 | 588 836.00 | 592 235.00 |
CO Grand total (0 to V) | 611 353.00 | 6 907.00 | 604 446.00 | 611 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 050.00 | 130 050.00 | ||
DD Legal reserve (1) | 1 170.00 | 1 170.00 | ||
DH Retained earnings | -21 921.00 | -21 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | 26 224.00 | ||
DL TOTAL (I) | 135 523.00 | 135 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 255.00 | 29 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 9 972.00 | ||
DW Advances and down payments received on current orders | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 331 393.00 | 331 393.00 | ||
DY Tax and social security liabilities | 80 970.00 | 80 970.00 | ||
EA Other liabilities | 17 291.00 | 17 291.00 | ||
EC TOTAL (IV) | 468 923.00 | 468 923.00 | ||
EE Grand total (I to V) | 604 446.00 | 604 446.00 | ||
EG Accrued income and payables due within one year | 457 076.00 | 457 076.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 9 972.00 | 9 972.00 | 9 972.00 | |
8B Suppliers and Related Accounts | 331 393.00 | 331 393.00 | 331 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 291.00 | 17 291.00 | 17 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 238.00 | 293 888.00 | 3 351.00 | 297 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 881.00 | 457 076.00 | 11 805.00 | 468 881.00 |
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