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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : PROFLUIDE MIDI-PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| Name | PROFLUIDE MIDI-PYRENEES |
| Siren | 843661075 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/008418 |
| Management number | 2018B04402 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 152.00 | 4 152.00 | 4 152.00 | |
AR Technical installations, industrial equipment and tools | 8 093.00 | 1 580.00 | 6 512.00 | 8 093.00 |
AT Other tangible assets | 6 039.00 | 641.00 | 5 398.00 | 6 039.00 |
BJ TOTAL (I) | 18 285.00 | 2 221.00 | 16 063.00 | 18 285.00 |
BL Raw materials, supplies | 12 782.00 | 12 782.00 | 12 782.00 | |
BX Customers and related accounts | 292 024.00 | 292 024.00 | 292 024.00 | |
BZ Other receivables | 117 967.00 | 117 967.00 | 117 967.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 422 873.00 | 422 873.00 | 422 873.00 | |
CO Grand total (0 to V) | 441 159.00 | 2 221.00 | 438 937.00 | 441 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 502.00 | -329 502.00 | ||
DL TOTAL (I) | -326 502.00 | -326 502.00 | ||
DQ Provisions for Expenses | 5 045.00 | 5 045.00 | ||
DR TOTAL (IV) | 5 045.00 | 5 045.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 104.00 | 41 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 624.00 | 239 624.00 | ||
DX Trade payables and related accounts | 370 470.00 | 370 470.00 | ||
DY Tax and social security liabilities | 96 816.00 | 96 816.00 | ||
EA Other liabilities | 12 378.00 | 12 378.00 | ||
EC TOTAL (IV) | 760 394.00 | 760 394.00 | ||
EE Grand total (I to V) | 438 937.00 | 438 937.00 | ||
EG Accrued income and payables due within one year | 750 394.00 | 750 394.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 104.00 | 31 104.00 | ||
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