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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PROPNEUS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | PROPNEUS 77 |
| Siren | 810561423 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13697 |
| Management number | 2015B00622 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 GRETZ-ARMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 923.00 | 80 968.00 | 22 956.00 | 103 923.00 |
AT Other tangible assets | 69 696.00 | 42 678.00 | 27 018.00 | 69 696.00 |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 183 319.00 | 123 646.00 | 59 674.00 | 183 319.00 |
BL Raw materials, supplies | 78 862.00 | 78 862.00 | 78 862.00 | |
BX Customers and related accounts | 278 295.00 | 278 295.00 | 278 295.00 | |
BZ Other receivables | 11 730.00 | 11 730.00 | 11 730.00 | |
CD Marketable securities | 2 163.00 | 2 163.00 | 2 163.00 | |
CF Cash and cash equivalents | 193 750.00 | 193 750.00 | 193 750.00 | |
CH Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
CJ TOTAL (II) | 566 259.00 | 566 259.00 | 566 259.00 | |
CO Grand total (0 to V) | 749 579.00 | 123 646.00 | 625 933.00 | 749 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 184 586.00 | 148 313.00 | 184 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 243.00 | 36 273.00 | 31 243.00 | |
DK Regulated provisions | 564.00 | 846.00 | 564.00 | |
DL TOTAL (I) | 232 893.00 | 201 932.00 | 232 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 283.00 | 34 356.00 | 112 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 629.00 | 43 379.00 | 44 629.00 | |
DX Trade payables and related accounts | 123 806.00 | 121 798.00 | 123 806.00 | |
DY Tax and social security liabilities | 112 318.00 | 83 872.00 | 112 318.00 | |
EA Other liabilities | 3.00 | 37.00 | 3.00 | |
EC TOTAL (IV) | 393 040.00 | 283 441.00 | 393 040.00 | |
EE Grand total (I to V) | 625 933.00 | 485 373.00 | 625 933.00 | |
EG Accrued income and payables due within one year | 283 040.00 | 281 166.00 | 283 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 129.00 | |||
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