Grow your business safely with Progarden DPM
All the information you need about Progarden DPM to develop and secure your business in France
P
HOME >
CORPORATES
>
Progarden DPM >
BALANCE SHEET (
2020-08-13)
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 | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 5818 |
| Management number | 1997B00992 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| 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 | 7 785.00 | 6 649.00 | 1 137.00 | 7 785.00 |
AH Goodwill | 95 805.00 | 95 805.00 | 95 805.00 | |
AJ Other Intangible Assets | 56 157.00 | 41 280.00 | 14 878.00 | 56 157.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 9 998.00 | 1 855.00 | 11 852.00 |
AT Other tangible assets | 98 664.00 | 92 992.00 | 5 672.00 | 98 664.00 |
BH Other financial assets | 8 261.00 | 8 261.00 | 8 261.00 | |
BJ TOTAL (I) | 278 524.00 | 150 918.00 | 127 606.00 | 278 524.00 |
BL Raw materials, supplies | 5 825.00 | -5 825.00 | ||
BT Goods | 729 167.00 | 729 167.00 | 729 167.00 | |
BX Customers and related accounts | 467 862.00 | 38 019.00 | 429 844.00 | 467 862.00 |
BZ Other receivables | 124 025.00 | 124 025.00 | 124 025.00 | |
CF Cash and cash equivalents | 17 338.00 | 17 338.00 | 17 338.00 | |
CH Prepaid expenses | 4 354.00 | 4 354.00 | 4 354.00 | |
CJ TOTAL (II) | 1 342 747.00 | 43 844.00 | 1 298 903.00 | 1 342 747.00 |
CO Grand total (0 to V) | 1 621 271.00 | 194 762.00 | 1 426 509.00 | 1 621 271.00 |
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 | 744 037.00 | 744 037.00 | |
DH Retained earnings | -12 711.00 | -16 617.00 | -12 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 230.00 | 3 906.00 | 48 230.00 | |
DL TOTAL (I) | 787 940.00 | 739 710.00 | 787 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 510.00 | 275 842.00 | 141 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | ||
DX Trade payables and related accounts | 166 877.00 | 238 758.00 | 166 877.00 | |
DY Tax and social security liabilities | 80 397.00 | 161 071.00 | 80 397.00 | |
EA Other liabilities | 19 785.00 | 26 183.00 | 19 785.00 | |
EC TOTAL (IV) | 638 569.00 | 701 854.00 | 638 569.00 | |
EE Grand total (I to V) | 1 426 509.00 | 1 441 564.00 | 1 426 509.00 | |
EG Accrued income and payables due within one year | 638 569.00 | 701 854.00 | 638 569.00 | |
all companies in France
Complete and comprehensive database.
