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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : PB PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PB PROPRETE |
| Siren | 803666635 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8767 |
| Management number | 2014B03307 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94306 Vincennes Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 465.00 | 1 465.00 | 1 465.00 | |
BJ TOTAL (I) | 1 465.00 | 1 465.00 | 1 465.00 | |
BX Customers and related accounts | 174 556.00 | 174 556.00 | 174 556.00 | |
BZ Other receivables | 4 324.00 | 4 324.00 | 4 324.00 | |
CF Cash and cash equivalents | 249 417.00 | 249 417.00 | 249 417.00 | |
CJ TOTAL (II) | 428 297.00 | 428 297.00 | 428 297.00 | |
CO Grand total (0 to V) | 429 762.00 | 1 465.00 | 428 297.00 | 429 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 000.00 | 100 000.00 | 90 000.00 | |
DH Retained earnings | 4 234.00 | 2 556.00 | 4 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 395.00 | 31 678.00 | 75 395.00 | |
DL TOTAL (I) | 180 629.00 | 145 234.00 | 180 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 511.00 | 90 059.00 | 90 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 527.00 | 42 359.00 | 71 527.00 | |
DX Trade payables and related accounts | 25 941.00 | 28 425.00 | 25 941.00 | |
DY Tax and social security liabilities | 57 010.00 | 48 192.00 | 57 010.00 | |
EA Other liabilities | 2 679.00 | 2 679.00 | 2 679.00 | |
EC TOTAL (IV) | 247 669.00 | 211 715.00 | 247 669.00 | |
EE Grand total (I to V) | 428 297.00 | 356 949.00 | 428 297.00 | |
EG Accrued income and payables due within one year | 247 669.00 | 211 715.00 | 247 669.00 | |
EI Including equity loans | 71 527.00 | 71 527.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | 144.00 | |
8B Suppliers and Related Accounts | 25 941.00 | 25 941.00 | 25 941.00 | |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | 21 963.00 | |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | 4 579.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | 2 679.00 | |
UX Other trade receivables | 174 556.00 | 174 556.00 | 174 556.00 | |
VB VAT | 4 324.00 | 4 324.00 | 4 324.00 | |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | 61.00 | |
VH Loans with a maturity of more than one year at origin | 90 450.00 | 90 450.00 | 90 450.00 | |
VI Group and Associates | 71 383.00 | 71 383.00 | 71 383.00 | |
VJ Loans taken out during the year | 450.00 | 450.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | 24.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 880.00 | 178 880.00 | 178 880.00 | |
VW VAT | 30 444.00 | 30 444.00 | 30 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 247 669.00 | 247 669.00 | 247 669.00 | |
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