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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : PROXIM PROPRETE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-03-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PROXIM PROPRETE ET SERVICES |
| Siren | 409604238 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1265 |
| Management number | 1999B00777 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 070.00 | 15 904.00 | 1 166.00 | 17 070.00 |
AR Technical installations, industrial equipment and tools | 190 554.00 | 173 710.00 | 16 844.00 | 190 554.00 |
AT Other tangible assets | 173 969.00 | 146 701.00 | 27 268.00 | 173 969.00 |
BF Loans | 3 100.00 | 3 100.00 | 3 100.00 | |
BH Other financial assets | 7 206.00 | 7 206.00 | 7 206.00 | |
BJ TOTAL (I) | 391 899.00 | 336 315.00 | 55 583.00 | 391 899.00 |
BL Raw materials, supplies | 16 093.00 | 16 093.00 | 16 093.00 | |
BV Advances and down payments on orders | 4 150.00 | 4 150.00 | 4 150.00 | |
BX Customers and related accounts | 538 033.00 | 100 316.00 | 437 717.00 | 538 033.00 |
BZ Other receivables | 34 802.00 | 34 802.00 | 34 802.00 | |
CF Cash and cash equivalents | 13 614.00 | 13 614.00 | 13 614.00 | |
CH Prepaid expenses | 13 730.00 | 13 730.00 | 13 730.00 | |
CJ TOTAL (II) | 620 422.00 | 100 316.00 | 520 106.00 | 620 422.00 |
CO Grand total (0 to V) | 1 012 321.00 | 436 632.00 | 575 690.00 | 1 012 321.00 |
CR Shares due in more than one year | 84 816.00 | 84 816.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 9 490.00 | 10 531.00 | 9 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 902.00 | 11 959.00 | -172 902.00 | |
DL TOTAL (I) | -53 412.00 | 132 490.00 | -53 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 409.00 | 66 623.00 | 115 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 2 358.00 | 4 896.00 | |
DX Trade payables and related accounts | 68 560.00 | 91 826.00 | 68 560.00 | |
DY Tax and social security liabilities | 435 693.00 | 392 444.00 | 435 693.00 | |
EA Other liabilities | 4 544.00 | 5 116.00 | 4 544.00 | |
EC TOTAL (IV) | 629 102.00 | 558 367.00 | 629 102.00 | |
EE Grand total (I to V) | 575 690.00 | 690 857.00 | 575 690.00 | |
EG Accrued income and payables due within one year | 600 892.00 | 538 644.00 | 600 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 784.00 | 33 810.00 | 53 784.00 | |
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