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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : PRO SEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PRO SEND |
| Siren | 521015156 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/013471 |
| Management number | 2015B03530 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 908.00 | 39 697.00 | 1 210.00 | 40 908.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 094.00 | 4 906.00 | 9 000.00 |
AT Other tangible assets | 105 778.00 | 71 573.00 | 34 205.00 | 105 778.00 |
BH Other financial assets | 27 292.00 | 27 292.00 | 27 292.00 | |
BJ TOTAL (I) | 193 074.00 | 115 364.00 | 77 710.00 | 193 074.00 |
BL Raw materials, supplies | 4 272.00 | 4 272.00 | 4 272.00 | |
BX Customers and related accounts | 352 564.00 | 352 564.00 | 352 564.00 | |
BZ Other receivables | 39 358.00 | 39 358.00 | 39 358.00 | |
CF Cash and cash equivalents | 86 108.00 | 86 108.00 | 86 108.00 | |
CH Prepaid expenses | 7 424.00 | 7 424.00 | 7 424.00 | |
CJ TOTAL (II) | 489 726.00 | 489 726.00 | 489 726.00 | |
CO Grand total (0 to V) | 682 801.00 | 115 364.00 | 567 436.00 | 682 801.00 |
CP Shares due in less than one year | 27 292.00 | 27 292.00 | ||
CU Other investments | 10 096.00 | 10 096.00 | 10 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -61 990.00 | -66 705.00 | -61 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 733.00 | 4 715.00 | -29 733.00 | |
DL TOTAL (I) | 8 277.00 | 38 010.00 | 8 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 751.00 | 85 300.00 | 66 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 407.00 | 50 407.00 | 50 407.00 | |
DX Trade payables and related accounts | 265 118.00 | 248 057.00 | 265 118.00 | |
DY Tax and social security liabilities | 120 995.00 | 160 359.00 | 120 995.00 | |
EA Other liabilities | 55 889.00 | 54 965.00 | 55 889.00 | |
EC TOTAL (IV) | 559 160.00 | 599 088.00 | 559 160.00 | |
EE Grand total (I to V) | 567 436.00 | 637 098.00 | 567 436.00 | |
EG Accrued income and payables due within one year | 507 785.00 | 599 088.00 | 507 785.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 263.00 | 443.00 | |
EI Including equity loans | 50 407.00 | 50 407.00 | ||
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