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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : Progarden DPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2022-09-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | Progarden DPM |
| Siren | 413544107 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 11347 |
| Management number | 1997B00992 |
| Activity code | 4778C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13109 SIMIANE COLLONGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 410.00 | 6 410.00 | 6 410.00 | |
AH Goodwill | 95 805.00 | 95 805.00 | 95 805.00 | |
AJ Other Intangible Assets | 52 937.00 | 39 005.00 | 13 933.00 | 52 937.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 8 929.00 | 2 923.00 | 11 852.00 |
AT Other tangible assets | 96 974.00 | 89 129.00 | 7 845.00 | 96 974.00 |
BH Other financial assets | 8 261.00 | 8 261.00 | 8 261.00 | |
BJ TOTAL (I) | 272 239.00 | 143 473.00 | 128 766.00 | 272 239.00 |
BT Goods | 751 423.00 | 751 423.00 | 751 423.00 | |
BX Customers and related accounts | 460 183.00 | 27 741.00 | 432 442.00 | 460 183.00 |
BZ Other receivables | 110 380.00 | 110 380.00 | 110 380.00 | |
CF Cash and cash equivalents | 5 034.00 | 5 034.00 | 5 034.00 | |
CH Prepaid expenses | 13 519.00 | 13 519.00 | 13 519.00 | |
CJ TOTAL (II) | 1 340 539.00 | 27 741.00 | 1 312 798.00 | 1 340 539.00 |
CO Grand total (0 to V) | 1 612 778.00 | 171 214.00 | 1 441 564.00 | 1 612 778.00 |
CP Shares due in less than one year | 8 261.00 | 8 261.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 744 037.00 | 783 037.00 | 744 037.00 | |
DH Retained earnings | -16 617.00 | -16 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | -16 617.00 | 3 906.00 | |
DL TOTAL (I) | 739 710.00 | 774 804.00 | 739 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 842.00 | 281 761.00 | 275 842.00 | |
DX Trade payables and related accounts | 238 758.00 | 257 367.00 | 238 758.00 | |
DY Tax and social security liabilities | 161 071.00 | 225 198.00 | 161 071.00 | |
EA Other liabilities | 26 183.00 | 36 684.00 | 26 183.00 | |
EC TOTAL (IV) | 701 854.00 | 801 011.00 | 701 854.00 | |
EE Grand total (I to V) | 1 441 564.00 | 1 575 815.00 | 1 441 564.00 | |
EG Accrued income and payables due within one year | 701 854.00 | 801 011.00 | 701 854.00 | |
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