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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : PRO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2021-03-05 | Public | 2020-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Consolidated |
| 2020-06-12 | Public | 2019-03-31 | Consolidated |
| 2020-03-06 | Public | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Consolidated |
| 2017-11-21 | Public | 2017-03-31 | Consolidated |
| Name | PRO FINANCES |
| Siren | 381303536 |
| Closing | 2018-03-31 |
| Registry code | 5753 |
| Registration number | 2343 |
| Management number | 1991B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 451 591.00 | 344 364.00 | 107 227.00 | 451 591.00 |
BJ TOTAL (I) | 42 355 185.00 | 22 744 499.00 | 19 610 686.00 | 42 355 185.00 |
BX Customers and related accounts | 12 990 012.00 | 1 273 874.00 | 11 716 138.00 | 12 990 012.00 |
BZ Other receivables | 9 664 997.00 | 170 626.00 | 9 494 371.00 | 9 664 997.00 |
CF Cash and cash equivalents | 1 106 016.00 | 1 106 016.00 | 1 106 016.00 | |
CJ TOTAL (II) | 38 052 802.00 | 1 649 444.00 | 36 403 358.00 | 38 052 802.00 |
CO Grand total (0 to V) | 80 407 987.00 | 24 393 943.00 | 56 014 044.00 | 80 407 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 552 000.00 | 600 000.00 | 552 000.00 | |
DD Legal reserve (1) | 23 884 677.00 | 25 298 290.00 | 23 884 677.00 | |
DL TOTAL (I) | 24 694 018.00 | 25 420 103.00 | 24 694 018.00 | |
DR TOTAL (IV) | 98 533.00 | 98 533.00 | 98 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 003 660.00 | 13 528 743.00 | 16 003 660.00 | |
DX Trade payables and related accounts | 7 921 500.00 | 9 290 592.00 | 7 921 500.00 | |
EA Other liabilities | 7 216 761.00 | 6 232 719.00 | 7 216 761.00 | |
EC TOTAL (IV) | 31 320 025.00 | 29 224 865.00 | 31 320 025.00 | |
EE Grand total (I to V) | 56 014 044.00 | 54 644 968.00 | 56 014 044.00 | |
P2 LIABILITIES - Gross Technical Reserves | 257 337.00 | 330 698.00 | 257 337.00 | |
P7 LIABILITIES - Retained Earnings | 14 347.00 | 506.00 | 14 347.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 65 224.00 | 73 772.00 | 65 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 127 867 162.00 | |||
FQ Other income | 188 701.00 | |||
FR Total operating income (I) | 128 055 863.00 | |||
FX Taxes, duties, and similar payments | 742 879.00 | |||
FZ Social Security Contributions | 10 968 767.00 | |||
GF Total Operating Expenses (II) | 128 413 093.00 | |||
GG - OPERATING RESULT (I - II) | -357 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 223 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R1 Income Statement - Premiums - Earned Contributions | -71 739.00 | -28 528.00 | -71 739.00 | |
R3 Income Statement - Technical Result | -45 009.00 | -44 591.00 | -45 009.00 | |
R5 Net income of consolidated companies | 298 562.00 | 358 665.00 | 298 562.00 | |
R6 Group Income (Consolidated Net Income) | 253 553.00 | 314 074.00 | 253 553.00 | |
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