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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PROXILANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-12-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-10-31 | Complete |
| Name | PROXILANDES |
| Siren | 424985653 |
| Closing | 2020-11-30 |
| Registry code | 4001 |
| Registration number | 6585 |
| Management number | 1999B00335 |
| Activity code | 4711C |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AP Buildings | 311 807.00 | 97 356.00 | 214 451.00 | 311 807.00 |
AR Technical installations, industrial equipment and tools | 86 161.00 | 36 255.00 | 49 905.00 | 86 161.00 |
AT Other tangible assets | 198 011.00 | 70 048.00 | 127 963.00 | 198 011.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 15 117.00 | 15 117.00 | 15 117.00 | |
BJ TOTAL (I) | 712 991.00 | 203 659.00 | 509 332.00 | 712 991.00 |
BT Goods | 138 138.00 | 138 138.00 | 138 138.00 | |
BX Customers and related accounts | 21 209.00 | 21 209.00 | 21 209.00 | |
BZ Other receivables | 157 449.00 | 157 449.00 | 157 449.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 559 597.00 | 559 597.00 | 559 597.00 | |
CH Prepaid expenses | 7 408.00 | 7 408.00 | 7 408.00 | |
CJ TOTAL (II) | 983 801.00 | 983 801.00 | 983 801.00 | |
CO Grand total (0 to V) | 1 696 792.00 | 203 659.00 | 1 493 133.00 | 1 696 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | ||
DD Legal reserve (1) | 1 520.00 | 1 520.00 | ||
DG Other reserves | 229 977.00 | 229 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 477.00 | 86 477.00 | ||
DL TOTAL (I) | 333 174.00 | 333 174.00 | ||
DP Provisions for Risks | 55 000.00 | 55 000.00 | ||
DR TOTAL (IV) | 55 000.00 | 55 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 789.00 | 277 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 076.00 | 26 076.00 | ||
DX Trade payables and related accounts | 390 139.00 | 390 139.00 | ||
DY Tax and social security liabilities | 405 499.00 | 405 499.00 | ||
EA Other liabilities | 5 455.00 | 5 455.00 | ||
EC TOTAL (IV) | 1 104 959.00 | 1 104 959.00 | ||
EE Grand total (I to V) | 1 493 133.00 | 1 493 133.00 | ||
EG Accrued income and payables due within one year | 886 451.00 | 886 451.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 898.00 | 74 257.00 | 279 496.00 | 408 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 898.00 | 74 257.00 | 279 496.00 | 408 898.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 117.00 | 15 117.00 | 15 117.00 | |
VS Prepaid expenses | 186 066.00 | 186 066.00 | 186 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 183.00 | 186 066.00 | 15 117.00 | 201 183.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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