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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : PROOFTAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-24 | Public | 2014-12-31 | Complete |
| Name | PROOFTAG |
| Siren | 477790059 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1990 |
| Management number | 2004B00278 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 253 972.00 | 9 929 772.00 | 3 324 201.00 | 13 253 972.00 |
AH Goodwill | 95 374.00 | 95 374.00 | 95 374.00 | |
AP Buildings | 15 576.00 | 5 138.00 | 10 438.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 955 992.00 | 884 044.00 | 71 947.00 | 955 992.00 |
AT Other tangible assets | 137 075.00 | 113 150.00 | 23 925.00 | 137 075.00 |
BF Loans | 12 208.00 | 12 208.00 | 12 208.00 | |
BH Other financial assets | 4 768.00 | 4 768.00 | 4 768.00 | |
BJ TOTAL (I) | 14 480 682.00 | 10 932 104.00 | 3 548 578.00 | 14 480 682.00 |
BL Raw materials, supplies | 52 610.00 | 52 610.00 | 52 610.00 | |
BR Intermediate and finished products | 14 225.00 | 14 225.00 | 14 225.00 | |
BT Goods | 98 353.00 | 62 730.00 | 35 623.00 | 98 353.00 |
BV Advances and down payments on orders | 112 798.00 | 112 798.00 | 112 798.00 | |
BX Customers and related accounts | 899 184.00 | 393 073.00 | 506 111.00 | 899 184.00 |
BZ Other receivables | 1 124 207.00 | 13 088.00 | 1 111 119.00 | 1 124 207.00 |
CF Cash and cash equivalents | 1 005 554.00 | 1 005 554.00 | 1 005 554.00 | |
CH Prepaid expenses | 43 851.00 | 43 851.00 | 43 851.00 | |
CJ TOTAL (II) | 3 350 782.00 | 468 891.00 | 2 881 891.00 | 3 350 782.00 |
CO Grand total (0 to V) | 17 831 464.00 | 11 400 995.00 | 6 430 470.00 | 17 831 464.00 |
CU Other investments | 5 717.00 | 5 717.00 | 5 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 559 590.00 | 559 590.00 | ||
DB Share, merger, contribution premiums, etc. | 570 363.00 | 570 363.00 | ||
DD Legal reserve (1) | 2 804.00 | 2 804.00 | ||
DG Other reserves | 52 473.00 | 52 473.00 | ||
DH Retained earnings | 832.00 | 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 306.00 | 103 306.00 | ||
DL TOTAL (I) | 1 289 368.00 | 1 289 368.00 | ||
DN Conditional advances | 58 632.00 | 58 632.00 | ||
DO TOTAL (II) | 58 632.00 | 58 632.00 | ||
DP Provisions for Risks | 94 000.00 | 94 000.00 | ||
DR TOTAL (IV) | 94 000.00 | 94 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 282 386.00 | 3 282 386.00 | ||
DW Advances and down payments received on current orders | 1 347.00 | 1 347.00 | ||
DX Trade payables and related accounts | 1 444 433.00 | 1 444 433.00 | ||
DY Tax and social security liabilities | 231 534.00 | 231 534.00 | ||
EA Other liabilities | 6 926.00 | 6 926.00 | ||
EB Prepaid income (2) | 21 843.00 | 21 843.00 | ||
EC TOTAL (IV) | 4 988 469.00 | 4 988 469.00 | ||
EE Grand total (I to V) | 6 430 470.00 | 6 430 470.00 | ||
EG Accrued income and payables due within one year | 971 852.00 | 971 852.00 | ||
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