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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PROGRES.SCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | PROGRES.SCO |
| Siren | 478875354 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2925 |
| Management number | 2004B00458 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | 620.00 | |
AR Technical installations, industrial equipment and tools | 4 145.00 | 2 576.00 | 1 568.00 | 4 145.00 |
AT Other tangible assets | 5 835.00 | 5 835.00 | 5 835.00 | |
BJ TOTAL (I) | 10 600.00 | 9 032.00 | 1 568.00 | 10 600.00 |
BZ Other receivables | 32 967.00 | 32 967.00 | 32 967.00 | |
CF Cash and cash equivalents | 11 738.00 | 11 738.00 | 11 738.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 705.00 | 44 705.00 | 44 705.00 | |
CO Grand total (0 to V) | 55 306.00 | 9 032.00 | 46 274.00 | 55 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -13 440.00 | -13 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -13 440.00 | 84.00 | |
DL TOTAL (I) | -13 246.00 | -13 330.00 | -13 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 549.00 | 36 186.00 | 30 549.00 | |
DX Trade payables and related accounts | 1 561.00 | 1 964.00 | 1 561.00 | |
DY Tax and social security liabilities | 6 053.00 | 4 414.00 | 6 053.00 | |
EA Other liabilities | 109.00 | 109.00 | ||
EB Prepaid income (2) | 21 246.00 | 9 212.00 | 21 246.00 | |
EC TOTAL (IV) | 59 520.00 | 51 778.00 | 59 520.00 | |
EE Grand total (I to V) | 46 274.00 | 38 447.00 | 46 274.00 | |
EG Accrued income and payables due within one year | 50 528.00 | 36 679.00 | 50 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 259.00 | 15 013.00 | 15 259.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 601.00 | 10 601.00 | ||
I4 DECREASES Grand Total | 10 601.00 | |||
IO DECREASES Total including other intangible assets | 620.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 981.00 | |||
KD ACQUISITIONS Total including other intangible assets | 620.00 | 620.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981.00 | 9 981.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 416.00 | 616.00 | 8 416.00 | |
PE DEPRECIATION Total including other intangible assets | 620.00 | 620.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 796.00 | 616.00 | 7 796.00 | |
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