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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : PRAGMA CABINET D'INGENIEURS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | PRAGMA CABINET D'INGENIEURS CONSEILS |
| Siren | 784641680 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88410 |
| Management number | 1996B17223 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 082.00 | 25 082.00 | 25 082.00 | |
AT Other tangible assets | 94 473.00 | 47 909.00 | 46 563.00 | 94 473.00 |
BH Other financial assets | 12 067.00 | 12 067.00 | 12 067.00 | |
BJ TOTAL (I) | 132 872.00 | 72 991.00 | 59 881.00 | 132 872.00 |
BV Advances and down payments on orders | 3 680.00 | 3 680.00 | 3 680.00 | |
BX Customers and related accounts | 634 894.00 | 634 894.00 | 634 894.00 | |
BZ Other receivables | 12 711.00 | 12 711.00 | 12 711.00 | |
CF Cash and cash equivalents | 331 829.00 | 331 829.00 | 331 829.00 | |
CH Prepaid expenses | 22 632.00 | 22 632.00 | 22 632.00 | |
CJ TOTAL (II) | 1 005 746.00 | 1 005 746.00 | 1 005 746.00 | |
CO Grand total (0 to V) | 1 138 618.00 | 72 991.00 | 1 065 627.00 | 1 138 618.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 652.00 | 36 652.00 | ||
DD Legal reserve (1) | 5 040.00 | 5 040.00 | ||
DG Other reserves | 50 659.00 | 50 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 467.00 | 79 467.00 | ||
DL TOTAL (I) | 171 818.00 | 171 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 098.00 | 353 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 14 100.00 | ||
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | ||
DX Trade payables and related accounts | 18 015.00 | 18 015.00 | ||
DY Tax and social security liabilities | 202 188.00 | 202 188.00 | ||
EA Other liabilities | 28.00 | 28.00 | ||
EB Prepaid income (2) | 305 300.00 | 305 300.00 | ||
EC TOTAL (IV) | 893 809.00 | 893 809.00 | ||
EE Grand total (I to V) | 1 065 627.00 | 1 065 627.00 | ||
EG Accrued income and payables due within one year | 615 028.00 | 615 028.00 | ||
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