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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : PROXILANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-12-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-10-31 | Complete |
| Name | PROXILANDES |
| Siren | 424985653 |
| Closing | 2018-11-30 |
| Registry code | 4001 |
| Registration number | 2297 |
| Management number | 1999B00335 |
| Activity code | 4711C |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 TARNOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AP Buildings | 210 603.00 | 133 104.00 | 77 499.00 | 210 603.00 |
AR Technical installations, industrial equipment and tools | 45 230.00 | 41 323.00 | 3 907.00 | 45 230.00 |
AT Other tangible assets | 233 403.00 | 210 813.00 | 22 590.00 | 233 403.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 13 195.00 | 13 195.00 | 13 195.00 | |
BJ TOTAL (I) | 589 476.00 | 385 239.00 | 204 237.00 | 589 476.00 |
BT Goods | 117 836.00 | 117 836.00 | 117 836.00 | |
BX Customers and related accounts | 11 648.00 | 11 648.00 | 11 648.00 | |
BZ Other receivables | 38 825.00 | 38 825.00 | 38 825.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 353 035.00 | 353 035.00 | 353 035.00 | |
CH Prepaid expenses | 8 833.00 | 8 833.00 | 8 833.00 | |
CJ TOTAL (II) | 630 177.00 | 630 177.00 | 630 177.00 | |
CO Grand total (0 to V) | 1 219 653.00 | 385 239.00 | 834 414.00 | 1 219 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | ||
DD Legal reserve (1) | 1 520.00 | 1 520.00 | ||
DG Other reserves | 201 473.00 | 201 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 957.00 | 77 957.00 | ||
DL TOTAL (I) | 296 150.00 | 296 150.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 794.00 | 24 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 843.00 | 96 843.00 | ||
DX Trade payables and related accounts | 198 129.00 | 198 129.00 | ||
DY Tax and social security liabilities | 197 140.00 | 197 140.00 | ||
EA Other liabilities | 1 357.00 | 1 357.00 | ||
EC TOTAL (IV) | 518 264.00 | 518 264.00 | ||
EE Grand total (I to V) | 834 414.00 | 834 414.00 | ||
EG Accrued income and payables due within one year | 518 264.00 | 518 264.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
| 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 | 96 843.00 | 96 843.00 | 96 843.00 | |
8B Suppliers and Related Accounts | 198 129.00 | 198 129.00 | 198 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | 1 357.00 | |
VG Loans with a maturity of up to one year at origin | 24 794.00 | 24 794.00 | 24 794.00 | |
VQ Other Taxes, Duties, and Similar Debts | 197 140.00 | 197 140.00 | 197 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 501.00 | 59 306.00 | 13 195.00 | 72 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 264.00 | 518 264.00 | 518 264.00 | |
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