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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : PROGRES GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| 2017-04-10 | Public | 2016-03-31 | Complete |
| Name | PROGRES GRAPHIC |
| Siren | 572142305 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 16559 |
| Management number | 1989B02106 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 459.00 | 5 030.00 | 13 429.00 | 18 459.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
AN Land | 40 864.00 | 769.00 | 40 095.00 | 40 864.00 |
AR Technical installations, industrial equipment and tools | 476 347.00 | 237 974.00 | 238 373.00 | 476 347.00 |
AT Other tangible assets | 193 352.00 | 162 175.00 | 31 178.00 | 193 352.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 22 478.00 | 22 478.00 | 22 478.00 | |
BJ TOTAL (I) | 765 806.00 | 405 948.00 | 359 858.00 | 765 806.00 |
BL Raw materials, supplies | 17 731.00 | 17 731.00 | 17 731.00 | |
BN Goods in progress | 65 688.00 | 65 688.00 | 65 688.00 | |
BT Goods | 155 381.00 | 155 381.00 | 155 381.00 | |
BX Customers and related accounts | 432 278.00 | 432 278.00 | 432 278.00 | |
BZ Other receivables | 174 067.00 | 174 067.00 | 174 067.00 | |
CD Marketable securities | 137.00 | 137.00 | 137.00 | |
CF Cash and cash equivalents | 595 408.00 | 595 408.00 | 595 408.00 | |
CH Prepaid expenses | 16 802.00 | 16 802.00 | 16 802.00 | |
CJ TOTAL (II) | 1 457 493.00 | 1 457 493.00 | 1 457 493.00 | |
CO Grand total (0 to V) | 2 223 298.00 | 405 948.00 | 1 817 350.00 | 2 223 298.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 010.00 | 200 010.00 | 200 010.00 | |
DD Legal reserve (1) | 20 001.00 | 15 245.00 | 20 001.00 | |
DE Statutory or contractual reserves | 80.00 | 80.00 | 80.00 | |
DF Regulated reserves (1) | 308 661.00 | 308 661.00 | 308 661.00 | |
DH Retained earnings | 160 066.00 | 163 690.00 | 160 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 205.00 | 101 132.00 | 136 205.00 | |
DL TOTAL (I) | 825 023.00 | 788 818.00 | 825 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 556.00 | 70 893.00 | 200 556.00 | |
DW Advances and down payments received on current orders | 131.00 | 4 631.00 | 131.00 | |
DX Trade payables and related accounts | 728 624.00 | 525 864.00 | 728 624.00 | |
DY Tax and social security liabilities | 63 016.00 | 95 475.00 | 63 016.00 | |
EA Other liabilities | 53 574.00 | |||
EC TOTAL (IV) | 992 327.00 | 750 438.00 | 992 327.00 | |
EE Grand total (I to V) | 1 817 350.00 | 1 539 256.00 | 1 817 350.00 | |
EG Accrued income and payables due within one year | 857 554.00 | 708 066.00 | 857 554.00 | |
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