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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : PROSSAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| Name | PROSSAIR |
| Siren | 445203854 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64745 |
| Management number | 2003B00762 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 704.00 | 2 704.00 | 2 704.00 | |
AR Technical installations, industrial equipment and tools | 42 544.00 | 39 172.00 | 3 372.00 | 42 544.00 |
AT Other tangible assets | 86 976.00 | 67 832.00 | 19 144.00 | 86 976.00 |
BH Other financial assets | 6 938.00 | 6 938.00 | 6 938.00 | |
BJ TOTAL (I) | 139 162.00 | 109 708.00 | 29 454.00 | 139 162.00 |
BL Raw materials, supplies | 45 420.00 | 45 420.00 | 45 420.00 | |
BX Customers and related accounts | 560 017.00 | 560 017.00 | 560 017.00 | |
BZ Other receivables | 232 742.00 | 232 742.00 | 232 742.00 | |
CF Cash and cash equivalents | 367 265.00 | 367 265.00 | 367 265.00 | |
CH Prepaid expenses | 8 959.00 | 8 959.00 | 8 959.00 | |
CJ TOTAL (II) | 1 214 402.00 | 1 214 402.00 | 1 214 402.00 | |
CO Grand total (0 to V) | 1 353 564.00 | 109 708.00 | 1 243 857.00 | 1 353 564.00 |
CP Shares due in less than one year | 6 938.00 | 6 938.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 544 972.00 | 424 766.00 | 544 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 571.00 | 120 206.00 | -76 571.00 | |
DL TOTAL (I) | 477 201.00 | 553 772.00 | 477 201.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | 60 000.00 | |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | 60 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 810.00 | 10 103.00 | 151 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 168.00 | 230.00 | |
DX Trade payables and related accounts | 370 445.00 | 336 421.00 | 370 445.00 | |
DY Tax and social security liabilities | 140 555.00 | 154 803.00 | 140 555.00 | |
EA Other liabilities | 5 489.00 | 14 462.00 | 5 489.00 | |
EB Prepaid income (2) | 38 127.00 | 47 734.00 | 38 127.00 | |
EC TOTAL (IV) | 706 656.00 | 563 691.00 | 706 656.00 | |
EE Grand total (I to V) | 1 243 857.00 | 1 177 463.00 | 1 243 857.00 | |
EG Accrued income and payables due within one year | 706 656.00 | 561 882.00 | 706 656.00 | |
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