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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : PRO-NET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PRO-NET SARL |
| Siren | 382007052 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 4603 |
| Management number | 1991B01551 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 PLAISIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 895.00 | 42 427.00 | 7 469.00 | 49 895.00 |
AT Other tangible assets | 92 140.00 | 91 477.00 | 663.00 | 92 140.00 |
BH Other financial assets | 6 142.00 | 6 142.00 | 6 142.00 | |
BJ TOTAL (I) | 148 177.00 | 133 904.00 | 14 274.00 | 148 177.00 |
BT Goods | 8 037.00 | 8 037.00 | 8 037.00 | |
BX Customers and related accounts | 583 731.00 | 583 731.00 | 583 731.00 | |
BZ Other receivables | 147 615.00 | 147 615.00 | 147 615.00 | |
CF Cash and cash equivalents | 7 408.00 | 7 408.00 | 7 408.00 | |
CH Prepaid expenses | 14 857.00 | 14 857.00 | 14 857.00 | |
CJ TOTAL (II) | 761 649.00 | 761 649.00 | 761 649.00 | |
CO Grand total (0 to V) | 909 826.00 | 133 904.00 | 775 923.00 | 909 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 111 286.00 | 111 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 622.00 | 19 622.00 | ||
DL TOTAL (I) | 147 677.00 | 147 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 167.00 | 59 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 554.00 | 105 554.00 | ||
DX Trade payables and related accounts | 73 315.00 | 73 315.00 | ||
DY Tax and social security liabilities | 390 210.00 | 390 210.00 | ||
EC TOTAL (IV) | 628 245.00 | 628 245.00 | ||
EE Grand total (I to V) | 775 923.00 | 775 923.00 | ||
EG Accrued income and payables due within one year | 617 036.00 | 617 036.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 529.00 | 38 529.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 554.00 | 94 344.00 | 11 210.00 | 105 554.00 |
8B Suppliers and Related Accounts | 73 315.00 | 73 315.00 | 73 315.00 | |
VG Loans with a maturity of up to one year at origin | 59 167.00 | 59 167.00 | 59 167.00 | |
VQ Other Taxes, Duties, and Similar Debts | 390 210.00 | 390 210.00 | 390 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 346.00 | 746 204.00 | 6 142.00 | 752 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 245.00 | 617 036.00 | 11 210.00 | 628 245.00 |
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