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BALANCE SHEET (
2018-12-27)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2018/052275 |
| Management number | 1986B00220 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| 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 | 5 882.00 | 10 941.00 | 16 822.00 |
AT Other tangible assets | 465 309.00 | 247 974.00 | 217 335.00 | 465 309.00 |
BH Other financial assets | 5 128.00 | 5 128.00 | 5 128.00 | |
BJ TOTAL (I) | 658 693.00 | 254 535.00 | 404 158.00 | 658 693.00 |
BT Goods | 102 715.00 | 102 715.00 | 102 715.00 | |
BX Customers and related accounts | 7 648.00 | 7 648.00 | 7 648.00 | |
BZ Other receivables | 15 214.00 | 15 214.00 | 15 214.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 649 629.00 | 649 629.00 | 649 629.00 | |
CH Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
CJ TOTAL (II) | 776 423.00 | 776 423.00 | 776 423.00 | |
CO Grand total (0 to V) | 1 435 116.00 | 254 535.00 | 1 180 581.00 | 1 435 116.00 |
CU Other investments | 94 529.00 | 94 529.00 | 94 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 245.00 | 365 245.00 | ||
DJ Investment subsidies | 44 852.00 | 44 852.00 | ||
DL TOTAL (I) | 427 697.00 | 427 697.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 534.00 | 180 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 142.00 | 201 142.00 | ||
DX Trade payables and related accounts | 238 670.00 | 238 670.00 | ||
DY Tax and social security liabilities | 132 034.00 | 132 034.00 | ||
EA Other liabilities | 504.00 | 504.00 | ||
EC TOTAL (IV) | 752 884.00 | 752 884.00 | ||
EE Grand total (I to V) | 1 180 581.00 | 1 180 581.00 | ||
EG Accrued income and payables due within one year | 618 320.00 | 618 320.00 | ||
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