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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PROJEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PROJEF |
| Siren | 510818495 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4839 |
| Management number | 2009B00119 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25530 Courtetain et Salans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 648.00 | 19 955.00 | 30 693.00 | 50 648.00 |
AP Buildings | 18 372.00 | 19.00 | 18 353.00 | 18 372.00 |
AT Other tangible assets | 12 442.00 | 3 734.00 | 8 708.00 | 12 442.00 |
BF Loans | 5 078.00 | 5 078.00 | 5 078.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 96 542.00 | 23 708.00 | 72 834.00 | 96 542.00 |
BX Customers and related accounts | 568 533.00 | 3 312.00 | 565 221.00 | 568 533.00 |
BZ Other receivables | 140 007.00 | 140 007.00 | 140 007.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 161 681.00 | 161 681.00 | 161 681.00 | |
CH Prepaid expenses | 12 653.00 | 12 653.00 | 12 653.00 | |
CJ TOTAL (II) | 927 876.00 | 3 312.00 | 924 563.00 | 927 876.00 |
CO Grand total (0 to V) | 1 024 418.00 | 27 020.00 | 997 398.00 | 1 024 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | 40 500.00 | |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | 4 050.00 | |
DG Other reserves | 306 897.00 | 230 011.00 | 306 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 226.00 | 126 886.00 | 48 226.00 | |
DL TOTAL (I) | 399 674.00 | 401 447.00 | 399 674.00 | |
DP Provisions for Risks | 30 078.00 | 5 078.00 | 30 078.00 | |
DR TOTAL (IV) | 30 078.00 | 5 078.00 | 30 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 779.00 | 15 167.00 | 6 779.00 | |
DW Advances and down payments received on current orders | 1 397.00 | 87 987.00 | 1 397.00 | |
DX Trade payables and related accounts | 32 537.00 | 31 329.00 | 32 537.00 | |
DY Tax and social security liabilities | 506 216.00 | 632 150.00 | 506 216.00 | |
EA Other liabilities | 15 390.00 | 8 487.00 | 15 390.00 | |
EB Prepaid income (2) | 5 323.00 | 2 650.00 | 5 323.00 | |
EC TOTAL (IV) | 567 646.00 | 777 773.00 | 567 646.00 | |
EE Grand total (I to V) | 997 398.00 | 1 184 299.00 | 997 398.00 | |
EG Accrued income and payables due within one year | 567 646.00 | 777 773.00 | 567 646.00 | |
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