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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SOCIETE PROST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE PROST SARL |
| Siren | 334414885 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/039997 |
| Management number | 1986B00220 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 16 822.00 | 3 906.00 | 12 916.00 | 16 822.00 |
AT Other tangible assets | 460 912.00 | 193 802.00 | 267 110.00 | 460 912.00 |
BH Other financial assets | 5 128.00 | 5 128.00 | 5 128.00 | |
BJ TOTAL (I) | 645 924.00 | 198 388.00 | 447 537.00 | 645 924.00 |
BT Goods | 100 082.00 | 100 082.00 | 100 082.00 | |
BX Customers and related accounts | 8 618.00 | 8 618.00 | 8 618.00 | |
BZ Other receivables | 48 393.00 | 48 393.00 | 48 393.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 253 156.00 | 253 156.00 | 253 156.00 | |
CH Prepaid expenses | 5 757.00 | 5 757.00 | 5 757.00 | |
CJ TOTAL (II) | 416 102.00 | 416 102.00 | 416 102.00 | |
CO Grand total (0 to V) | 1 062 027.00 | 198 388.00 | 863 639.00 | 1 062 027.00 |
CP Shares due in less than one year | 5 128.00 | 5 128.00 | ||
CU Other investments | 86 158.00 | 86 158.00 | 86 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 299.00 | 114 218.00 | 193 299.00 | |
DJ Investment subsidies | 55 090.00 | 3 915.00 | 55 090.00 | |
DL TOTAL (I) | 265 988.00 | 135 733.00 | 265 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 296.00 | 65 270.00 | 231 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 130 363.00 | 395.00 | |
DX Trade payables and related accounts | 251 688.00 | 238 330.00 | 251 688.00 | |
DY Tax and social security liabilities | 114 272.00 | 120 094.00 | 114 272.00 | |
EC TOTAL (IV) | 597 650.00 | 554 058.00 | 597 650.00 | |
EE Grand total (I to V) | 863 639.00 | 689 790.00 | 863 639.00 | |
EG Accrued income and payables due within one year | 417 280.00 | 554 058.00 | 417 280.00 | |
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