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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : PRO SE DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PRO SE DIS |
| Siren | 722014933 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77262 |
| Management number | 1972B01493 |
| Activity code | 4617B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 666.00 | 439.00 | 97 227.00 | 97 666.00 |
AH Goodwill | 31 703.00 | 31 703.00 | 31 703.00 | |
AT Other tangible assets | 178 624.00 | 61 431.00 | 117 193.00 | 178 624.00 |
BH Other financial assets | 3 184.00 | 3 184.00 | 3 184.00 | |
BJ TOTAL (I) | 311 176.00 | 61 870.00 | 249 306.00 | 311 176.00 |
BX Customers and related accounts | 290 342.00 | 290 342.00 | 290 342.00 | |
BZ Other receivables | 59 555.00 | 59 555.00 | 59 555.00 | |
CD Marketable securities | 277 285.00 | 277 285.00 | 277 285.00 | |
CF Cash and cash equivalents | 250 247.00 | 250 247.00 | 250 247.00 | |
CH Prepaid expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
CJ TOTAL (II) | 879 987.00 | 879 987.00 | 879 987.00 | |
CO Grand total (0 to V) | 1 191 163.00 | 61 870.00 | 1 129 294.00 | 1 191 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 641 716.00 | 582 227.00 | 641 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 562.00 | 59 490.00 | 58 562.00 | |
DL TOTAL (I) | 753 079.00 | 694 517.00 | 753 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 684.00 | 71 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 346.00 | 674.00 | |
DX Trade payables and related accounts | 98 370.00 | 79 317.00 | 98 370.00 | |
DY Tax and social security liabilities | 205 179.00 | 193 323.00 | 205 179.00 | |
EA Other liabilities | 307.00 | 307.00 | ||
EC TOTAL (IV) | 376 215.00 | 272 986.00 | 376 215.00 | |
EE Grand total (I to V) | 1 129 294.00 | 967 503.00 | 1 129 294.00 | |
| 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 | 674.00 | 674.00 | 674.00 | |
8B Suppliers and Related Accounts | 98 370.00 | 98 370.00 | 98 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | 307.00 | |
VG Loans with a maturity of up to one year at origin | 71 684.00 | 20 017.00 | 51 667.00 | 71 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 179.00 | 205 179.00 | 205 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 639.00 | 352 455.00 | 3 184.00 | 355 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 215.00 | 324 548.00 | 51 667.00 | 376 215.00 |
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