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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : P.R.O. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Consolidated |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Consolidated |
| 2019-02-05 | Public | 2017-12-31 | Consolidated |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2015-12-31 | Consolidated |
| 2017-10-18 | Public | 2015-12-31 | Complete |
| Name | P.R.O. DISTRIBUTION |
| Siren | 422464313 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4406 |
| Management number | 2000B05122 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 40 642 000.00 | |||
AJ Other Intangible Assets | 8 734 000.00 | |||
BJ TOTAL (I) | 82 934 000.00 | |||
BZ Other receivables | 26 678 000.00 | |||
CJ TOTAL (II) | 63 968 000.00 | |||
CO Grand total (0 to V) | 188 324 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | 1 714 000.00 | |
DL TOTAL (I) | -52 628 000.00 | -49 004 000.00 | -52 628 000.00 | |
DR TOTAL (IV) | 28 834 000.00 | 16 453 000.00 | 28 834 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 114 000.00 | 57 515 000.00 | 62 114 000.00 | |
DX Trade payables and related accounts | 25 294 000.00 | 18 856 000.00 | 25 294 000.00 | |
EC TOTAL (IV) | 107 645 000.00 | 96 980 000.00 | 107 645 000.00 | |
EE Grand total (I to V) | 188 325 000.00 | 162 106 000.00 | 188 325 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 330 000.00 | 4 496 000.00 | 8 330 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 181 482 000.00 | |||
FS Purchases of goods (including customs duties) | 124 825 000.00 | |||
FW Other purchases and external expenses | 20 333 000.00 | |||
FX Taxes, duties, and similar payments | 1 165 000.00 | |||
FZ Social Security Contributions | 21 749 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 591 000.00 | |||
GB Operating Expenses - Provisions | 54 000.00 | |||
GF Total Operating Expenses (II) | 170 717 000.00 | |||
GG - OPERATING RESULT (I - II) | 21 229 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 790 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 427 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R4 Income statement - Result for the financial year | -21 000.00 | |||
R5 Net income of consolidated companies | 4 517 000.00 | |||
R6 Group Income (Consolidated Net Income) | 8 330 000.00 | -623 000.00 | 8 330 000.00 | |
R7 Share of minority interests (Non-group income) | -6 796 000.00 | -5 119 000.00 | -6 796 000.00 | |
R8 Net income, group share (parent company share) | 4 496 000.00 | |||
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