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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : PROLICHT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | IFM ENSEIGNES |
| Siren | 478002983 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4382 |
| Management number | 2004B00444 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44750 CAMPBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | 3 193.00 | |
AP Buildings | 3 877.00 | 357.00 | 3 521.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 74 879.00 | 63 265.00 | 11 614.00 | 74 879.00 |
AT Other tangible assets | 155 018.00 | 145 637.00 | 9 381.00 | 155 018.00 |
BD Other fixed assets | 93.00 | 93.00 | 93.00 | |
BH Other financial assets | 21 804.00 | 21 804.00 | 21 804.00 | |
BJ TOTAL (I) | 258 864.00 | 212 451.00 | 46 413.00 | 258 864.00 |
BL Raw materials, supplies | 30 806.00 | 30 806.00 | 30 806.00 | |
BV Advances and down payments on orders | 8 911.00 | 8 911.00 | 8 911.00 | |
BX Customers and related accounts | 378 584.00 | 378 584.00 | 378 584.00 | |
BZ Other receivables | 19 382.00 | 19 382.00 | 19 382.00 | |
CD Marketable securities | 77 109.00 | 77 109.00 | 77 109.00 | |
CF Cash and cash equivalents | 71 560.00 | 71 560.00 | 71 560.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 586 863.00 | 586 863.00 | 586 863.00 | |
CO Grand total (0 to V) | 845 727.00 | 212 451.00 | 633 276.00 | 845 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 325 896.00 | 412 984.00 | 325 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | -87 088.00 | 13 520.00 | |
DL TOTAL (I) | 394 416.00 | 380 896.00 | 394 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 403.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | |||
DX Trade payables and related accounts | 79 776.00 | 82 738.00 | 79 776.00 | |
DY Tax and social security liabilities | 109 120.00 | 105 855.00 | 109 120.00 | |
EA Other liabilities | 10 506.00 | 10 506.00 | ||
EB Prepaid income (2) | 39 458.00 | 60 201.00 | 39 458.00 | |
EC TOTAL (IV) | 238 861.00 | 249 282.00 | 238 861.00 | |
EE Grand total (I to V) | 633 276.00 | 630 177.00 | 633 276.00 | |
EG Accrued income and payables due within one year | 238 861.00 | 249 282.00 | 238 861.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | |||
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