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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : PROGICAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | PROGICAD |
| Siren | 509428827 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028866 |
| Management number | 2008B05945 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 CHARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 737.00 | 35 236.00 | 396 501.00 | 431 737.00 |
040 Financial Assets | 1 416 471.00 | 1 416 471.00 | 1 416 471.00 | |
044 Total Fixed Assets | 1 848 208.00 | 35 236.00 | 1 812 972.00 | 1 848 208.00 |
064 Advances and down payments on orders | 3 452.00 | 3 452.00 | 3 452.00 | |
072 Receivables – Other | 1 526.00 | 1 526.00 | 1 526.00 | |
080 Sellable securities | 269 386.00 | 269 386.00 | 269 386.00 | |
084 Cash | 23 819.00 | 23 819.00 | 23 819.00 | |
092 Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
096 Total Current Assets + Prepaid Expenses | 300 387.00 | 300 387.00 | 300 387.00 | |
110 Total Assets | 2 148 595.00 | 35 236.00 | 2 113 359.00 | 2 148 595.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 759 498.00 | |||
136 Profit for the Year | -20 437.00 | |||
142 Total Equity - Total I | 1 234 060.00 | |||
156 Loans and similar debts | 142 952.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 732 214.00 | |||
172 Other debts | 732 881.00 | |||
176 Total debts | 879 299.00 | |||
180 Liabilities Total | 2 113 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 961 459.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 200.00 | |||
195 Of which payables due in more than one year | 118 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 696.00 | 29 696.00 | ||
230 Other income | 537.00 | 537.00 | ||
232 Total operating income excluding VAT | 30 233.00 | 30 233.00 | ||
242 Other external expenses | 30 637.00 | 30 637.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 2 958.00 | ||
252 Social security contributions | -6 426.00 | -6 426.00 | ||
254 Depreciation and amortization | 10 248.00 | 10 248.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 37 449.00 | 37 449.00 | ||
270 Operating profit | -7 217.00 | -7 217.00 | ||
280 Financial income | 33 086.00 | 33 086.00 | ||
290 Exceptional income | 62 200.00 | 62 200.00 | ||
294 Financial expenses | 13 086.00 | 13 086.00 | ||
300 Exceptional expenses | 95 420.00 | 95 420.00 | ||
310 Profit or loss | -20 437.00 | -20 437.00 | ||
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