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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : PROPRE - ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PROPRE - ECO |
| Siren | 417711538 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008792 |
| Management number | 1998B80065 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 791.00 | 163 791.00 | 163 791.00 | |
AJ Other Intangible Assets | 1 680.00 | 1 400.00 | 280.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 37 529.00 | 27 702.00 | 9 827.00 | 37 529.00 |
AT Other tangible assets | 126 192.00 | 113 307.00 | 12 886.00 | 126 192.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 1 453.00 | 1 453.00 | 1 453.00 | |
BJ TOTAL (I) | 330 798.00 | 142 409.00 | 188 390.00 | 330 798.00 |
BL Raw materials, supplies | 2 874.00 | 2 874.00 | 2 874.00 | |
BX Customers and related accounts | 115 368.00 | 3 580.00 | 111 788.00 | 115 368.00 |
BZ Other receivables | 48 548.00 | 48 548.00 | 48 548.00 | |
CF Cash and cash equivalents | 364 250.00 | 364 250.00 | 364 250.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 531 314.00 | 3 580.00 | 527 734.00 | 531 314.00 |
CO Grand total (0 to V) | 862 112.00 | 145 989.00 | 716 123.00 | 862 112.00 |
CR Shares due in more than one year | 5 412.00 | 5 412.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 438 266.00 | 387 850.00 | 438 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 689.00 | 100 416.00 | 73 689.00 | |
DL TOTAL (I) | 520 340.00 | 496 651.00 | 520 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | 5 501.00 | 2 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 103.00 | 74 103.00 | ||
DW Advances and down payments received on current orders | 1 137.00 | 1 137.00 | ||
DX Trade payables and related accounts | 8 398.00 | 14 114.00 | 8 398.00 | |
DY Tax and social security liabilities | 107 084.00 | 108 525.00 | 107 084.00 | |
EA Other liabilities | 2 076.00 | 3 338.00 | 2 076.00 | |
EC TOTAL (IV) | 195 783.00 | 131 479.00 | 195 783.00 | |
EE Grand total (I to V) | 716 123.00 | 628 130.00 | 716 123.00 | |
EG Accrued income and payables due within one year | 195 354.00 | 128 496.00 | 195 354.00 | |
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