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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : PRO CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| Name | PRO CONTACT |
| Siren | 393354501 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 470 |
| Management number | 1993B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 295 971.00 | 179 123.00 | 116 848.00 | 295 971.00 |
AP Buildings | 280 701.00 | 280 701.00 | 280 701.00 | |
AT Other tangible assets | 9 786.00 | 9 786.00 | 9 786.00 | |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 586 597.00 | 469 609.00 | 116 988.00 | 586 597.00 |
BX Customers and related accounts | 61 459.00 | 61 459.00 | 61 459.00 | |
BZ Other receivables | 145 452.00 | 145 452.00 | 145 452.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 15 816.00 | 15 816.00 | 15 816.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 222 734.00 | 222 734.00 | 222 734.00 | |
CO Grand total (0 to V) | 809 331.00 | 469 609.00 | 339 722.00 | 809 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 024.00 | 28 024.00 | 28 024.00 | |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | 2 802.00 | |
DG Other reserves | 3 160.00 | 3 160.00 | 3 160.00 | |
DH Retained earnings | -313 327.00 | -280 912.00 | -313 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 592.00 | -32 415.00 | 135 592.00 | |
DL TOTAL (I) | -143 749.00 | -279 341.00 | -143 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 049.00 | 357 836.00 | 355 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 8 340.00 | 20 714.00 | |
DX Trade payables and related accounts | 11 204.00 | 34 180.00 | 11 204.00 | |
DY Tax and social security liabilities | 85 443.00 | 151 644.00 | 85 443.00 | |
EA Other liabilities | 11 061.00 | 14 911.00 | 11 061.00 | |
EC TOTAL (IV) | 483 471.00 | 566 912.00 | 483 471.00 | |
EE Grand total (I to V) | 339 722.00 | 287 570.00 | 339 722.00 | |
EG Accrued income and payables due within one year | 202 490.00 | 421 618.00 | 202 490.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 380.00 | |||
EI Including equity loans | 20 714.00 | 20 714.00 | ||
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