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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : PRO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-06-30 | Complete |
| Name | PRO IMMO |
| Siren | 353714330 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 191 |
| Management number | 1990B00128 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 210.00 | 271 210.00 | 271 210.00 | |
AP Buildings | 2 596 815.00 | 82 692.00 | 2 514 123.00 | 2 596 815.00 |
AT Other tangible assets | 205 701.00 | 192 622.00 | 13 080.00 | 205 701.00 |
BH Other financial assets | 1 198.00 | 1 198.00 | 1 198.00 | |
BJ TOTAL (I) | 3 117 525.00 | 275 314.00 | 2 842 211.00 | 3 117 525.00 |
BN Goods in progress | 2 066 944.00 | 2 900.00 | 2 064 044.00 | 2 066 944.00 |
BX Customers and related accounts | 53 645.00 | 53 645.00 | 53 645.00 | |
BZ Other receivables | 1 155 133.00 | 1 155 133.00 | 1 155 133.00 | |
CF Cash and cash equivalents | 15 717.00 | 15 717.00 | 15 717.00 | |
CH Prepaid expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
CJ TOTAL (II) | 3 297 079.00 | 2 900.00 | 3 294 179.00 | 3 297 079.00 |
CO Grand total (0 to V) | 6 414 603.00 | 278 214.00 | 6 136 389.00 | 6 414 603.00 |
CU Other investments | 42 600.00 | 42 600.00 | 42 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 691 458.00 | 691 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 339.00 | 83 339.00 | ||
DL TOTAL (I) | 939 797.00 | 939 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 716 007.00 | 3 716 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 324 450.00 | 1 324 450.00 | ||
DX Trade payables and related accounts | 52 235.00 | 52 235.00 | ||
DY Tax and social security liabilities | 102 892.00 | 102 892.00 | ||
EA Other liabilities | 1 008.00 | 1 008.00 | ||
EC TOTAL (IV) | 5 196 592.00 | 5 196 592.00 | ||
EE Grand total (I to V) | 6 136 389.00 | 6 136 389.00 | ||
EG Accrued income and payables due within one year | 3 179 132.00 | 3 179 132.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289 275.00 | 1 289 275.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 900.00 | 2 900.00 | ||
7B Total provisions for depreciation | 2 900.00 | 2 900.00 | ||
7C Grand total | 2 900.00 | 2 900.00 | ||
| 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 | 1 324 450.00 | 1 324 450.00 | 1 324 450.00 | |
8B Suppliers and Related Accounts | 52 235.00 | 52 235.00 | 52 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | 1 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 616.00 | 1 214 418.00 | 1 198.00 | 1 215 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 592.00 | 3 179 132.00 | 929 031.00 | 5 196 592.00 |
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