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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : PROPNEUS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | PROPNEUS 77 |
| Siren | 810561423 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8133 |
| Management number | 2015B00622 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 GRETZ ARMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | 2 635.00 | |
AR Technical installations, industrial equipment and tools | 99 000.00 | 50 633.00 | 48 367.00 | 99 000.00 |
AT Other tangible assets | 58 597.00 | 36 034.00 | 22 563.00 | 58 597.00 |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 169 931.00 | 89 301.00 | 80 630.00 | 169 931.00 |
BL Raw materials, supplies | 49 736.00 | 49 736.00 | 49 736.00 | |
BX Customers and related accounts | 254 175.00 | 254 175.00 | 254 175.00 | |
BZ Other receivables | 2 542.00 | 2 542.00 | 2 542.00 | |
CD Marketable securities | 2 163.00 | 2 163.00 | 2 163.00 | |
CF Cash and cash equivalents | 105 554.00 | 105 554.00 | 105 554.00 | |
CH Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
CJ TOTAL (II) | 416 960.00 | 416 960.00 | 416 960.00 | |
CO Grand total (0 to V) | 586 892.00 | 89 301.00 | 497 590.00 | 586 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 87 408.00 | 47 935.00 | 87 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 905.00 | 39 473.00 | 60 905.00 | |
DK Regulated provisions | 541.00 | 316.00 | 541.00 | |
DL TOTAL (I) | 165 354.00 | 104 224.00 | 165 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 324.00 | 40 968.00 | 50 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 379.00 | 43 379.00 | 43 379.00 | |
DX Trade payables and related accounts | 127 749.00 | 84 667.00 | 127 749.00 | |
DY Tax and social security liabilities | 110 784.00 | 139 394.00 | 110 784.00 | |
EC TOTAL (IV) | 332 237.00 | 308 407.00 | 332 237.00 | |
EE Grand total (I to V) | 497 590.00 | 412 631.00 | 497 590.00 | |
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