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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : PRO CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| Name | PRO CONTACT |
| Siren | 393354501 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 255 |
| Management number | 1993B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 439 312.00 | 272 658.00 | 166 654.00 | 439 312.00 |
AP Buildings | 280 701.00 | 270 682.00 | 10 019.00 | 280 701.00 |
AT Other tangible assets | 71 726.00 | 63 192.00 | 8 535.00 | 71 726.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 485.00 | 485.00 | 485.00 | |
BJ TOTAL (I) | 838 044.00 | 606 531.00 | 231 513.00 | 838 044.00 |
BX Customers and related accounts | 74 220.00 | 74 220.00 | 74 220.00 | |
BZ Other receivables | 19 491.00 | 19 491.00 | 19 491.00 | |
CF Cash and cash equivalents | 3 938.00 | 3 938.00 | 3 938.00 | |
CH Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
CJ TOTAL (II) | 99 038.00 | 99 038.00 | 99 038.00 | |
CO Grand total (0 to V) | 937 082.00 | 606 531.00 | 330 551.00 | 937 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 024.00 | 28 024.00 | 28 024.00 | |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | 2 802.00 | |
DG Other reserves | 3 160.00 | 3 160.00 | 3 160.00 | |
DH Retained earnings | -247 817.00 | -86 989.00 | -247 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 095.00 | -160 828.00 | -33 095.00 | |
DL TOTAL (I) | -246 926.00 | -213 831.00 | -246 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 248.00 | 392 862.00 | 359 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | 10 462.00 | 11 644.00 | |
DX Trade payables and related accounts | 40 311.00 | 27 715.00 | 40 311.00 | |
DY Tax and social security liabilities | 146 359.00 | 192 050.00 | 146 359.00 | |
EA Other liabilities | 19 913.00 | 18 569.00 | 19 913.00 | |
EC TOTAL (IV) | 577 477.00 | 641 658.00 | 577 477.00 | |
EE Grand total (I to V) | 330 551.00 | 427 827.00 | 330 551.00 | |
EG Accrued income and payables due within one year | 388 494.00 | 388 494.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 380.00 | 42 341.00 | 41 380.00 | |
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