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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : PRO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2021-03-05 | Public | 2020-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Consolidated |
| 2020-06-12 | Public | 2019-03-31 | Consolidated |
| 2020-03-06 | Public | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Consolidated |
| 2017-11-21 | Public | 2017-03-31 | Consolidated |
| Name | PRO FINANCES |
| Siren | 381303536 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 1993 |
| Management number | 1991B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 450 091.00 | 299 355.00 | 150 736.00 | 450 091.00 |
BJ TOTAL (I) | 40 826 991.00 | 21 033 529.00 | 19 793 462.00 | 40 826 991.00 |
BX Customers and related accounts | 12 584 215.00 | 1 170 407.00 | 11 413 808.00 | 12 584 215.00 |
CF Cash and cash equivalents | 752 472.00 | 752 472.00 | 752 472.00 | |
CJ TOTAL (II) | 36 409 914.00 | 1 558 408.00 | 34 851 506.00 | 36 409 914.00 |
CO Grand total (0 to V) | 77 236 905.00 | 22 591 937.00 | 54 644 968.00 | 77 236 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DL TOTAL (I) | 25 420 103.00 | 25 643 143.00 | 25 420 103.00 | |
DR TOTAL (IV) | 172 305.00 | 158 784.00 | 172 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 528 743.00 | 14 426 069.00 | 13 528 743.00 | |
DX Trade payables and related accounts | 9 290 592.00 | 19 157 295.00 | 9 290 592.00 | |
EC TOTAL (IV) | 29 052 054.00 | 40 463 702.00 | 29 052 054.00 | |
EE Grand total (I to V) | 54 644 968.00 | 66 278 766.00 | 54 644 968.00 | |
P1 LIABILITIES - Equity | 3.00 | 3.00 | 3.00 | |
P2 LIABILITIES - Gross Technical Reserves | 330 698.00 | 689 296.00 | 330 698.00 | |
P7 LIABILITIES - Retained Earnings | 506.00 | 13 136.00 | 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 136 703 746.00 | |||
FQ Other income | 176 527.00 | |||
FR Total operating income (I) | 136 880 273.00 | |||
FX Taxes, duties, and similar payments | 961 193.00 | |||
GF Total Operating Expenses (II) | 137 596 076.00 | |||
GG - OPERATING RESULT (I - II) | -715 803.00 | |||
GV - FINANCIAL INCOME (V - VI) | 921 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 205 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 901.00 | -29 850.00 | 180 901.00 | |
HK Income tax | 933.00 | -165 107.00 | 933.00 | |
R1 Income Statement - Premiums - Earned Contributions | -28 528.00 | -58 576.00 | -28 528.00 | |
R3 Income Statement - Technical Result | -44 591.00 | -36 854.00 | -44 591.00 | |
R5 Net income of consolidated companies | 358 665.00 | 704 822.00 | 358 665.00 | |
R6 Group Income (Consolidated Net Income) | 314 074.00 | 667 968.00 | 314 074.00 | |
R7 Share of minority interests (Non-group income) | -16 624.00 | -21 328.00 | -16 624.00 | |
R8 Net income, group share (parent company share) | 330 698.00 | 689 296.00 | 330 698.00 | |
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