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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : PROLUM DRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | PROLUM DRL |
| Siren | 429079528 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15056 |
| Management number | 2000B00209 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | 699.00 | |
AP Buildings | 131 097.00 | 39 452.00 | 91 646.00 | 131 097.00 |
AT Other tangible assets | 40 460.00 | 27 728.00 | 12 733.00 | 40 460.00 |
BH Other financial assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BJ TOTAL (I) | 174 757.00 | 67 879.00 | 106 878.00 | 174 757.00 |
BT Goods | 155 786.00 | 37 713.00 | 118 073.00 | 155 786.00 |
BX Customers and related accounts | 735 021.00 | 84 224.00 | 650 797.00 | 735 021.00 |
BZ Other receivables | 93 172.00 | 93 172.00 | 93 172.00 | |
CF Cash and cash equivalents | 7 865.00 | 7 865.00 | 7 865.00 | |
CJ TOTAL (II) | 991 843.00 | 121 937.00 | 869 907.00 | 991 843.00 |
CO Grand total (0 to V) | 1 166 600.00 | 189 815.00 | 976 784.00 | 1 166 600.00 |
CU Other investments | 1 076.00 | 1 076.00 | 1 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 132 294.00 | 109 014.00 | 132 294.00 | |
DH Retained earnings | 11 495.00 | 10 327.00 | 11 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 136.00 | 49 448.00 | 62 136.00 | |
DL TOTAL (I) | 258 726.00 | 221 589.00 | 258 726.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 59 516.00 | 237 418.00 | 59 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 59 493.00 | 1 168.00 | |
DX Trade payables and related accounts | 494 392.00 | 764 037.00 | 494 392.00 | |
DY Tax and social security liabilities | 129 880.00 | 141 076.00 | 129 880.00 | |
EA Other liabilities | 33 102.00 | 28 026.00 | 33 102.00 | |
EC TOTAL (IV) | 718 059.00 | 1 230 051.00 | 718 059.00 | |
EE Grand total (I to V) | 976 784.00 | 1 461 640.00 | 976 784.00 | |
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