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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : PRO-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-04 | Public | 2016-09-30 | Complete |
| Name | PRO-TRANS |
| Siren | 492656657 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 12643 |
| Management number | 2009B02688 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 LA GRANDE MOTTE |
| 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 | 41 276.00 | 26 029.00 | 15 247.00 | 41 276.00 |
AT Other tangible assets | 134 883.00 | 75 632.00 | 59 252.00 | 134 883.00 |
BD Other fixed assets | 5 949.00 | 5 949.00 | 5 949.00 | |
BJ TOTAL (I) | 182 108.00 | 101 661.00 | 80 448.00 | 182 108.00 |
BV Advances and down payments on orders | 1 462.00 | 1 462.00 | 1 462.00 | |
BX Customers and related accounts | 111 366.00 | 1 083.00 | 110 283.00 | 111 366.00 |
BZ Other receivables | 36 588.00 | 36 588.00 | 36 588.00 | |
CF Cash and cash equivalents | 2 656.00 | 2 656.00 | 2 656.00 | |
CH Prepaid expenses | 4 354.00 | 4 354.00 | 4 354.00 | |
CJ TOTAL (II) | 156 425.00 | 1 083.00 | 155 342.00 | 156 425.00 |
CO Grand total (0 to V) | 338 533.00 | 102 744.00 | 235 789.00 | 338 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 143 806.00 | 143 806.00 | 143 806.00 | |
DH Retained earnings | -52 870.00 | -20 947.00 | -52 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 118.00 | -31 923.00 | -60 118.00 | |
DJ Investment subsidies | 6 976.00 | 8 365.00 | 6 976.00 | |
DL TOTAL (I) | 53 195.00 | 114 701.00 | 53 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 212.00 | 45 711.00 | 76 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 211.00 | 62.00 | |
DX Trade payables and related accounts | 29 202.00 | 24 117.00 | 29 202.00 | |
DY Tax and social security liabilities | 65 949.00 | 67 295.00 | 65 949.00 | |
EA Other liabilities | 11 169.00 | 5 357.00 | 11 169.00 | |
EC TOTAL (IV) | 182 595.00 | 142 689.00 | 182 595.00 | |
EE Grand total (I to V) | 235 789.00 | 257 391.00 | 235 789.00 | |
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