Grow your business safely with SOCIETE PROST SARL
All the information you need about SOCIETE PROST SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE PROST SARL >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SOCIETE PROST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE PROST SARL |
| Siren | 334414885 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/028206 |
| Management number | 1986B00220 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 19 517.00 | 9 761.00 | 9 757.00 | 19 517.00 |
AT Other tangible assets | 534 667.00 | 345 752.00 | 188 915.00 | 534 667.00 |
BH Other financial assets | 5 128.00 | 5 128.00 | 5 128.00 | |
BJ TOTAL (I) | 728 145.00 | 356 192.00 | 371 953.00 | 728 145.00 |
BT Goods | 94 982.00 | 94 982.00 | 94 982.00 | |
BX Customers and related accounts | 6 954.00 | 6 954.00 | 6 954.00 | |
BZ Other receivables | 32 535.00 | 32 535.00 | 32 535.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 766 308.00 | 766 308.00 | 766 308.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 901 195.00 | 901 195.00 | 901 195.00 | |
CO Grand total (0 to V) | 1 629 339.00 | 356 192.00 | 1 273 147.00 | 1 629 339.00 |
CU Other investments | 91 928.00 | 91 928.00 | 91 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 265 205.00 | 265 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 986.00 | 438 986.00 | ||
DJ Investment subsidies | 28 291.00 | 28 291.00 | ||
DL TOTAL (I) | 750 082.00 | 750 082.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 887.00 | 127 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 873.00 | 42 873.00 | ||
DX Trade payables and related accounts | 206 403.00 | 206 403.00 | ||
DY Tax and social security liabilities | 145 473.00 | 145 473.00 | ||
EA Other liabilities | 430.00 | 430.00 | ||
EC TOTAL (IV) | 523 066.00 | 523 066.00 | ||
EE Grand total (I to V) | 1 273 147.00 | 1 273 147.00 | ||
EG Accrued income and payables due within one year | 435 633.00 | 435 633.00 | ||
all companies in France
Complete and comprehensive database.
