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THE LIST OF BALANCE SHEET : PRO PARTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-26 Public 2020-12-31 Complete
2020-07-15 Public 2019-12-31 Complete
2019-07-18 Public 2018-12-31 Complete
2018-07-13 Public 2017-12-31 Complete
2017-07-24 Public 2016-12-31 Complete
NamePRO PARTS
Siren507385078
Closing2018-12-31
Registry code 6201
Registration number 5389
Management number2008B40759
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62800 LIEVIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 792 074.00 284 589.00 507 485.00 792 074.00
BX Customers and related accounts 14 745.00 14 745.00 14 745.00
BZ Other receivables 677 050.00 158 000.00 519 050.00 677 050.00
CF Cash and cash equivalents 1 051.00 1 051.00 1 051.00
CJ TOTAL (II) 692 846.00 158 000.00 534 846.00 692 846.00
CO Grand total (0 to V) 1 484 920.00 442 589.00 1 042 331.00 1 484 920.00
CS Evaluated investments - equity method 792 074.00 284 589.00 507 485.00 792 074.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 252 000.00 252 000.00 252 000.00
DD Legal reserve (1) 2 385.00 2 385.00 2 385.00
DH Retained earnings -86 732.00 -90 350.00 -86 732.00
DI RESULTS FOR THE YEAR (Profit or Loss) -458 668.00 3 618.00 -458 668.00
DL TOTAL (I) -291 015.00 167 653.00 -291 015.00
DU Loans and Debts from Credit Institutions (3) 52 574.00 89 125.00 52 574.00
DV Miscellaneous Loans and Financial Debts (4) 1 213 272.00 627 051.00 1 213 272.00
DX Trade payables and related accounts 28 602.00 13 248.00 28 602.00
DY Tax and social security liabilities 3 591.00 31 530.00 3 591.00
EA Other liabilities 35 307.00 151 707.00 35 307.00
EC TOTAL (IV) 1 333 346.00 912 661.00 1 333 346.00
EE Grand total (I to V) 1 042 331.00 1 080 314.00 1 042 331.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 28 851.00
FJ Net sales 28 851.00
FQ Other income 1.00
FR Total operating income (I) 28 852.00
FW Other purchases and external expenses 35 175.00
FX Taxes, duties, and similar payments 435.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 35 612.00
GG - OPERATING RESULT (I - II) -6 759.00
GP Total financial income (V) 4 396.00
GU Total financial expenses (VI) 456 305.00
GV - FINANCIAL INCOME (V - VI) -451 908.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -458 668.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 33 248.00 78 800.00 33 248.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 491 916.00 75 182.00 491 916.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -458 668.00 3 618.00 -458 668.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 792 074.00 792 074.00
I3 DECREASES Total Financial Fixed Assets 792 074.00
I4 DECREASES Grand Total 792 074.00
LQ ACQUISITIONS Total Financial Fixed Assets 792 074.00 792 074.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 28 602.00 28 602.00 28 602.00
8K Other liabilities (including liabilities related to repo transactions) 1 248 580.00 1 248 580.00 1 248 580.00
UX Other trade receivables 14 745.00 14 745.00 14 745.00
VG Loans with a maturity of up to one year at origin 4 104.00 4 104.00 4 104.00
VH Loans with a maturity of more than one year at origin 48 470.00 41 476.00 6 994.00 48 470.00
VK Loans repaid during the year 40 655.00 40 655.00
VP Miscellaneous 677 050.00 677 050.00 677 050.00
VQ Other Taxes, Duties, and Similar Debts 3 591.00 3 591.00 3 591.00
VT TOTAL – STATEMENT OF RECEIVABLES 691 795.00 691 795.00 691 795.00
VY TOTAL – STATEMENT OF LIABILITIES 1 333 346.00 1 326 352.00 6 994.00 1 333 346.00

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