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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : PROSOFTTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2015-12-31 | Complete |
| Name | PROSOFTTEAM |
| Siren | 793769423 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 2278 |
| Management number | 2013B02216 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 258.00 | 4 258.00 | 4 258.00 | |
AT Other tangible assets | 12 864.00 | 7 223.00 | 5 640.00 | 12 864.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 19 922.00 | 11 482.00 | 8 440.00 | 19 922.00 |
BX Customers and related accounts | 172 575.00 | 172 575.00 | 172 575.00 | |
BZ Other receivables | 21 308.00 | 21 308.00 | 21 308.00 | |
CF Cash and cash equivalents | 190 455.00 | 190 455.00 | 190 455.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 384 512.00 | 384 512.00 | 384 512.00 | |
CO Grand total (0 to V) | 404 435.00 | 11 482.00 | 392 953.00 | 404 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 133 345.00 | 97 813.00 | 133 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 638.00 | 128 676.00 | 160 638.00 | |
DL TOTAL (I) | 298 383.00 | 230 889.00 | 298 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 260.00 | 42 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 618.00 | 618.00 | |
DX Trade payables and related accounts | 58 517.00 | |||
DY Tax and social security liabilities | 51 690.00 | 53 659.00 | 51 690.00 | |
EC TOTAL (IV) | 94 569.00 | 112 795.00 | 94 569.00 | |
EE Grand total (I to V) | 392 953.00 | 343 684.00 | 392 953.00 | |
EG Accrued income and payables due within one year | 94 569.00 | 113 550.00 | 94 569.00 | |
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