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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : PROPNEUS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | PROPNEUS 77 |
| Siren | 810561423 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8925 |
| Management number | 2015B00622 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | 2 635.00 | |
AR Technical installations, industrial equipment and tools | 101 729.00 | 75 701.00 | 26 028.00 | 101 729.00 |
AT Other tangible assets | 62 784.00 | 49 172.00 | 13 612.00 | 62 784.00 |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 176 849.00 | 127 509.00 | 49 340.00 | 176 849.00 |
BL Raw materials, supplies | 70 542.00 | 70 542.00 | 70 542.00 | |
BX Customers and related accounts | 231 350.00 | 233.00 | 231 117.00 | 231 350.00 |
BZ Other receivables | 15 250.00 | 15 250.00 | 15 250.00 | |
CD Marketable securities | 2 163.00 | 2 163.00 | 2 163.00 | |
CF Cash and cash equivalents | 113 345.00 | 113 345.00 | 113 345.00 | |
CH Prepaid expenses | 3 616.00 | 3 616.00 | 3 616.00 | |
CJ TOTAL (II) | 436 266.00 | 233.00 | 436 033.00 | 436 266.00 |
CO Grand total (0 to V) | 613 115.00 | 127 742.00 | 485 373.00 | 613 115.00 |
CP Shares due in less than one year | 9 700.00 | 9 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 148 313.00 | 87 408.00 | 148 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | 60 905.00 | 36 273.00 | |
DK Regulated provisions | 846.00 | 541.00 | 846.00 | |
DL TOTAL (I) | 201 932.00 | 165 354.00 | 201 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 356.00 | 50 324.00 | 34 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 379.00 | 43 379.00 | 43 379.00 | |
DX Trade payables and related accounts | 121 798.00 | 127 749.00 | 121 798.00 | |
DY Tax and social security liabilities | 83 872.00 | 110 784.00 | 83 872.00 | |
EA Other liabilities | 37.00 | 37.00 | ||
EC TOTAL (IV) | 283 441.00 | 332 237.00 | 283 441.00 | |
EE Grand total (I to V) | 485 373.00 | 497 590.00 | 485 373.00 | |
EG Accrued income and payables due within one year | 281 166.00 | 332 237.00 | 281 166.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 129.00 | 23 516.00 | 22 129.00 | |
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