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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : PROXILANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-12-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-10-31 | Complete |
| Name | PROXILANDES |
| Siren | 424985653 |
| Closing | 2017-11-30 |
| Registry code | 4001 |
| Registration number | 2833 |
| Management number | 1999B00335 |
| Activity code | 4711C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AP Buildings | 200 481.00 | 117 053.00 | 83 428.00 | 200 481.00 |
AR Technical installations, industrial equipment and tools | 45 230.00 | 38 735.00 | 6 495.00 | 45 230.00 |
AT Other tangible assets | 229 990.00 | 204 370.00 | 25 620.00 | 229 990.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 12 912.00 | 12 912.00 | 12 912.00 | |
BJ TOTAL (I) | 575 659.00 | 360 158.00 | 215 501.00 | 575 659.00 |
BT Goods | 100 007.00 | 100 007.00 | 100 007.00 | |
BX Customers and related accounts | 8 685.00 | 8 685.00 | 8 685.00 | |
BZ Other receivables | 110 541.00 | 110 541.00 | 110 541.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 548 967.00 | 548 967.00 | 548 967.00 | |
CH Prepaid expenses | 8 587.00 | 8 587.00 | 8 587.00 | |
CJ TOTAL (II) | 876 786.00 | 876 786.00 | 876 786.00 | |
CO Grand total (0 to V) | 1 452 445.00 | 360 158.00 | 1 092 287.00 | 1 452 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | ||
DD Legal reserve (1) | 1 520.00 | 1 520.00 | ||
DG Other reserves | 201 602.00 | 201 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 871.00 | 99 871.00 | ||
DL TOTAL (I) | 318 193.00 | 318 193.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 911.00 | 87 911.00 | ||
DX Trade payables and related accounts | 159 741.00 | 159 741.00 | ||
DY Tax and social security liabilities | 144 445.00 | 144 445.00 | ||
EA Other liabilities | 371 997.00 | 371 997.00 | ||
EC TOTAL (IV) | 764 094.00 | 764 094.00 | ||
EE Grand total (I to V) | 1 092 287.00 | 1 092 287.00 | ||
EG Accrued income and payables due within one year | 739 334.00 | 739 334.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | |||
7C Grand total | 10 000.00 | |||
| 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 | 159 741.00 | 159 741.00 | 159 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 371 997.00 | 371 997.00 | 371 997.00 | |
VG Loans with a maturity of up to one year at origin | 87 911.00 | 63 151.00 | 24 760.00 | 87 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 445.00 | 144 445.00 | 144 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 724.00 | 127 812.00 | 12 912.00 | 140 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 094.00 | 739 334.00 | 24 760.00 | 764 094.00 |
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