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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : PROJECT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | PROJECT SERVICES |
| Siren | 511115586 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10074 |
| Management number | 2012B03255 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 530.00 | 34 530.00 | 34 530.00 | |
AT Other tangible assets | 27 428.00 | 17 736.00 | 9 692.00 | 27 428.00 |
BH Other financial assets | 6 878.00 | 6 878.00 | 6 878.00 | |
BJ TOTAL (I) | 68 837.00 | 52 266.00 | 16 571.00 | 68 837.00 |
BV Advances and down payments on orders | 21 600.00 | 21 600.00 | 21 600.00 | |
BX Customers and related accounts | 600 797.00 | 3 972.00 | 596 825.00 | 600 797.00 |
BZ Other receivables | 900 208.00 | 900 208.00 | 900 208.00 | |
CD Marketable securities | 100 037.00 | 100 037.00 | 100 037.00 | |
CF Cash and cash equivalents | 438 367.00 | 438 367.00 | 438 367.00 | |
CH Prepaid expenses | 66 524.00 | 66 524.00 | 66 524.00 | |
CJ TOTAL (II) | 2 127 533.00 | 3 972.00 | 2 123 562.00 | 2 127 533.00 |
CO Grand total (0 to V) | 2 196 370.00 | 56 238.00 | 2 140 132.00 | 2 196 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 956 943.00 | 677 964.00 | 956 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 393.00 | 278 979.00 | 78 393.00 | |
DL TOTAL (I) | 1 156 335.00 | 1 077 943.00 | 1 156 335.00 | |
DW Advances and down payments received on current orders | 920.00 | 920.00 | ||
DX Trade payables and related accounts | 715 260.00 | 894 642.00 | 715 260.00 | |
DY Tax and social security liabilities | 242 602.00 | 328 083.00 | 242 602.00 | |
EA Other liabilities | 1 552.00 | 618.00 | 1 552.00 | |
EB Prepaid income (2) | 23 463.00 | 7 173.00 | 23 463.00 | |
EC TOTAL (IV) | 983 797.00 | 1 230 516.00 | 983 797.00 | |
EE Grand total (I to V) | 2 140 132.00 | 2 308 458.00 | 2 140 132.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 196.00 | 5 488.00 | 1 418.00 | 48 196.00 |
PE DEPRECIATION Total including other intangible assets | 34 530.00 | 34 530.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 666.00 | 5 488.00 | 1 418.00 | 13 666.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 715 260.00 | 715 260.00 | 715 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | 1 552.00 | |
8L Deferred income | 23 463.00 | 23 463.00 | 23 463.00 | |
UT Other financial assets | 6 878.00 | 6 878.00 | ||
UX Other trade receivables | 600 797.00 | 600 797.00 | ||
VP Miscellaneous | 900 209.00 | 900 209.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 242 602.00 | 242 602.00 | 242 602.00 | |
VS Prepaid expenses | 66 524.00 | 66 524.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 408.00 | 1 567 530.00 | 6 878.00 | 1 574 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 877.00 | 982 877.00 | 982 877.00 | |
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