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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : PROKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| Name | PROKI |
| Siren | 821311149 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3275 |
| Management number | 2016B00495 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59267 Proville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 167.00 | 773 167.00 | 773 167.00 | |
AP Buildings | 10 652.00 | 1 923.00 | 8 729.00 | 10 652.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 1 153.00 | 1 583.00 | 2 736.00 |
AT Other tangible assets | 358 187.00 | 121 439.00 | 236 748.00 | 358 187.00 |
BH Other financial assets | 38 459.00 | 38 459.00 | 38 459.00 | |
BJ TOTAL (I) | 1 183 201.00 | 124 515.00 | 1 058 686.00 | 1 183 201.00 |
BX Customers and related accounts | 260.00 | 260.00 | 260.00 | |
BZ Other receivables | 172 345.00 | 172 345.00 | 172 345.00 | |
CF Cash and cash equivalents | 450 280.00 | 450 280.00 | 450 280.00 | |
CH Prepaid expenses | 48 155.00 | 48 155.00 | 48 155.00 | |
CJ TOTAL (II) | 671 040.00 | 671 040.00 | 671 040.00 | |
CO Grand total (0 to V) | 1 854 241.00 | 124 515.00 | 1 729 726.00 | 1 854 241.00 |
CP Shares due in less than one year | 33 306.00 | 33 306.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 290 736.00 | 151 301.00 | 290 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 638.00 | 139 435.00 | 396 638.00 | |
DL TOTAL (I) | 698 374.00 | 301 736.00 | 698 374.00 | |
DP Provisions for Risks | 16 027.00 | 64 349.00 | 16 027.00 | |
DR TOTAL (IV) | 16 027.00 | 64 349.00 | 16 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 611 468.00 | 733 566.00 | 611 468.00 | |
DX Trade payables and related accounts | 156 403.00 | 156 555.00 | 156 403.00 | |
DY Tax and social security liabilities | 241 776.00 | 103 686.00 | 241 776.00 | |
EA Other liabilities | 5 678.00 | 4 496.00 | 5 678.00 | |
EC TOTAL (IV) | 1 015 325.00 | 998 302.00 | 1 015 325.00 | |
EE Grand total (I to V) | 1 729 726.00 | 1 364 387.00 | 1 729 726.00 | |
EG Accrued income and payables due within one year | 545 115.00 | 396 263.00 | 545 115.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 429.00 | 736.00 | 9 429.00 | |
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