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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PROPR'NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| Name | PROPR'NET |
| Siren | 507961530 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/009812 |
| Management number | 2008B70396 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 2 267.00 | 2 267.00 | |
AH Goodwill | 103 710.00 | 103 710.00 | 103 710.00 | |
AR Technical installations, industrial equipment and tools | 19 549.00 | 16 832.00 | 2 717.00 | 19 549.00 |
AT Other tangible assets | 118 374.00 | 58 544.00 | 59 830.00 | 118 374.00 |
BH Other financial assets | 1 430.00 | 1 430.00 | 1 430.00 | |
BJ TOTAL (I) | 245 331.00 | 77 644.00 | 167 687.00 | 245 331.00 |
BL Raw materials, supplies | 1 510.00 | 1 510.00 | 1 510.00 | |
BX Customers and related accounts | 75 738.00 | 14 598.00 | 61 140.00 | 75 738.00 |
BZ Other receivables | 21 630.00 | 21 630.00 | 21 630.00 | |
CF Cash and cash equivalents | 19 958.00 | 19 958.00 | 19 958.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 119 664.00 | 14 598.00 | 105 066.00 | 119 664.00 |
CO Grand total (0 to V) | 364 996.00 | 92 242.00 | 272 753.00 | 364 996.00 |
CP Shares due in less than one year | 1 430.00 | 1 430.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 77 941.00 | 68 711.00 | 77 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | 49 230.00 | 32 071.00 | |
DL TOTAL (I) | 118 813.00 | 126 741.00 | 118 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 930.00 | 68 550.00 | 49 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 421.00 | 33 368.00 | 46 421.00 | |
DX Trade payables and related accounts | 15 812.00 | 16 904.00 | 15 812.00 | |
DY Tax and social security liabilities | 41 775.00 | 61 829.00 | 41 775.00 | |
EC TOTAL (IV) | 153 940.00 | 180 652.00 | 153 940.00 | |
EE Grand total (I to V) | 272 753.00 | 307 394.00 | 272 753.00 | |
EG Accrued income and payables due within one year | 123 114.00 | 180 652.00 | 123 114.00 | |
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