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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : PROXIM PROPRETE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-03-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PROXIM PROPRETE ET SERVICES |
| Siren | 409604238 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7748 |
| Management number | 1999B00777 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 070.00 | 16 704.00 | 366.00 | 17 070.00 |
AR Technical installations, industrial equipment and tools | 198 500.00 | 187 636.00 | 10 864.00 | 198 500.00 |
AT Other tangible assets | 149 591.00 | 138 902.00 | 10 690.00 | 149 591.00 |
BF Loans | ||||
BH Other financial assets | 7 206.00 | 7 206.00 | 7 206.00 | |
BJ TOTAL (I) | 372 367.00 | 343 242.00 | 29 125.00 | 372 367.00 |
BL Raw materials, supplies | 23 860.00 | 23 860.00 | 23 860.00 | |
BX Customers and related accounts | 389 220.00 | 28 711.00 | 360 509.00 | 389 220.00 |
BZ Other receivables | 86 040.00 | 86 040.00 | 86 040.00 | |
CF Cash and cash equivalents | 43 629.00 | 43 629.00 | 43 629.00 | |
CH Prepaid expenses | 16 019.00 | 16 019.00 | 16 019.00 | |
CJ TOTAL (II) | 558 768.00 | 28 711.00 | 530 056.00 | 558 768.00 |
CO Grand total (0 to V) | 931 134.00 | 371 953.00 | 559 182.00 | 931 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -94 836.00 | -163 412.00 | -94 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 962.00 | 68 576.00 | 70 962.00 | |
DL TOTAL (I) | 86 126.00 | 15 164.00 | 86 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 610.00 | 61 593.00 | 53 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 3 440.00 | 2 356.00 | |
DX Trade payables and related accounts | 39 410.00 | 70 751.00 | 39 410.00 | |
DY Tax and social security liabilities | 377 519.00 | 451 405.00 | 377 519.00 | |
EA Other liabilities | 162.00 | 1 059.00 | 162.00 | |
EC TOTAL (IV) | 473 056.00 | 588 248.00 | 473 056.00 | |
EE Grand total (I to V) | 559 182.00 | 603 412.00 | 559 182.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 199.00 | 647.00 | 7 159.00 | 22 199.00 |
7B Total provisions for depreciation | 22 199.00 | 647.00 | 7 159.00 | 22 199.00 |
7C Grand total | 22 199.00 | 647.00 | 7 159.00 | 22 199.00 |
| 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 | 2 356.00 | 2 356.00 | 2 356.00 | |
8B Suppliers and Related Accounts | 39 410.00 | 39 410.00 | 39 410.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | 162.00 | |
VG Loans with a maturity of up to one year at origin | 53 610.00 | 53 610.00 | 53 610.00 | |
VQ Other Taxes, Duties, and Similar Debts | 377 518.00 | 377 518.00 | 377 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 484.00 | 491 279.00 | 7 206.00 | 498 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 056.00 | 473 056.00 | 473 056.00 | |
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