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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PROPAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2015-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | PROPAQ |
| Siren | 395398738 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 23514 |
| Management number | 2004B00622 |
| Activity code | 4942Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 1 681.00 | 1 681.00 | |
AT Other tangible assets | 40 172.00 | 16 536.00 | 23 636.00 | 40 172.00 |
BJ TOTAL (I) | 41 854.00 | 18 218.00 | 23 636.00 | 41 854.00 |
BL Raw materials, supplies | 192.00 | 192.00 | 192.00 | |
BX Customers and related accounts | 111 328.00 | 111 328.00 | 111 328.00 | |
BZ Other receivables | 2 288.00 | 2 288.00 | 2 288.00 | |
CF Cash and cash equivalents | 20 771.00 | 20 771.00 | 20 771.00 | |
CJ TOTAL (II) | 134 578.00 | 134 578.00 | 134 578.00 | |
CO Grand total (0 to V) | 176 432.00 | 18 218.00 | 158 215.00 | 176 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 645.00 | 15 645.00 | 15 645.00 | |
DG Other reserves | 1 565.00 | 1 565.00 | 1 565.00 | |
DH Retained earnings | 81 928.00 | 73 823.00 | 81 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | 8 104.00 | 10 285.00 | |
DL TOTAL (I) | 109 422.00 | 99 137.00 | 109 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | 306.00 | 20 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 6 984.00 | 316.00 | |
DX Trade payables and related accounts | 646.00 | 636.00 | 646.00 | |
DY Tax and social security liabilities | 26 768.00 | 29 672.00 | 26 768.00 | |
EA Other liabilities | 108.00 | 216.00 | 108.00 | |
EC TOTAL (IV) | 48 793.00 | 37 814.00 | 48 793.00 | |
EE Grand total (I to V) | 158 215.00 | 136 951.00 | 158 215.00 | |
EG Accrued income and payables due within one year | 33 167.00 | 37 814.00 | 33 167.00 | |
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