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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : PRO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2021-03-05 | Public | 2020-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Consolidated |
| 2020-06-12 | Public | 2019-03-31 | Consolidated |
| 2020-03-06 | Public | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Consolidated |
| 2017-11-21 | Public | 2017-03-31 | Consolidated |
| Name | PRO FINANCES |
| Siren | 381303536 |
| Closing | 2019-03-31 |
| Registry code | 5753 |
| Registration number | 1432 |
| Management number | 1991B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 696 700.00 | 696 700.00 | 696 700.00 | |
BJ TOTAL (I) | 41 844 023.00 | -23 223 717.00 | 18 620 306.00 | 41 844 023.00 |
BX Customers and related accounts | 12 466 809.00 | -1 116 608.00 | 11 350 201.00 | 12 466 809.00 |
BZ Other receivables | 11 486 343.00 | -171 126.00 | 11 315 217.00 | 11 486 343.00 |
CF Cash and cash equivalents | 819 460.00 | 819 460.00 | 819 460.00 | |
CO Grand total (0 to V) | 80 823 195.00 | -24 710 441.00 | 56 112 754.00 | 80 823 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 552 000.00 | 552 000.00 | 552 000.00 | |
DL TOTAL (I) | 25 017 392.00 | 24 694 018.00 | 25 017 392.00 | |
DX Trade payables and related accounts | 13 103 663.00 | 7 921 500.00 | 13 103 663.00 | |
EA Other liabilities | 6 783 479.00 | 7 216 761.00 | 6 783 479.00 | |
EE Grand total (I to V) | 56 112 754.00 | 56 014 044.00 | 56 112 754.00 | |
P2 LIABILITIES - Gross Technical Reserves | 849 164.00 | 257 337.00 | 849 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 134 095 711.00 | |||
FQ Other income | 318 906.00 | |||
FR Total operating income (I) | 134 414 617.00 | |||
FX Taxes, duties, and similar payments | -866 386.00 | |||
FZ Social Security Contributions | -10 992 932.00 | |||
GG - OPERATING RESULT (I - II) | 320 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 712 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -26 656.00 | -45 009.00 | -26 656.00 | |
R5 Net income of consolidated companies | 875 257.00 | 298 562.00 | 875 257.00 | |
R6 Group Income (Consolidated Net Income) | 848 601.00 | 253 553.00 | 848 601.00 | |
R7 Share of minority interests (Non-group income) | -563.00 | -3 784.00 | -563.00 | |
R8 Net income, group share (parent company share) | 849 164.00 | 257 337.00 | 849 164.00 | |
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