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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : Progarden DPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2022-09-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | Progarden DPM |
| Siren | 413544107 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 13272 |
| Management number | 1997B00992 |
| Activity code | 4778C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13109 Simiane-Collongue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 785.00 | 49 065.00 | -41 280.00 | 7 785.00 |
AH Goodwill | 95 805.00 | 95 805.00 | 95 805.00 | |
AJ Other Intangible Assets | 62 743.00 | 3 174.00 | 59 569.00 | 62 743.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 11 066.00 | 786.00 | 11 852.00 |
AT Other tangible assets | 82 937.00 | 77 549.00 | 5 388.00 | 82 937.00 |
BH Other financial assets | 13 761.00 | 13 761.00 | 13 761.00 | |
BJ TOTAL (I) | 274 883.00 | 140 854.00 | 134 028.00 | 274 883.00 |
BL Raw materials, supplies | ||||
BT Goods | 701 728.00 | 701 728.00 | 701 728.00 | |
BX Customers and related accounts | 697 237.00 | 42 875.00 | 654 362.00 | 697 237.00 |
BZ Other receivables | 130 713.00 | 130 713.00 | 130 713.00 | |
CF Cash and cash equivalents | 100 686.00 | 100 686.00 | 100 686.00 | |
CH Prepaid expenses | 6 383.00 | 6 383.00 | 6 383.00 | |
CJ TOTAL (II) | 1 636 748.00 | 42 875.00 | 1 593 873.00 | 1 636 748.00 |
CO Grand total (0 to V) | 1 911 630.00 | 183 729.00 | 1 727 901.00 | 1 911 630.00 |
CP Shares due in less than one year | 13 761.00 | 13 761.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 753 267.00 | 744 037.00 | 753 267.00 | |
DH Retained earnings | -12 711.00 | -12 711.00 | -12 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 968.00 | 48 230.00 | 35 968.00 | |
DL TOTAL (I) | 784 908.00 | 787 940.00 | 784 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 065.00 | 141 510.00 | 323 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | 230 000.00 | |
DX Trade payables and related accounts | 247 287.00 | 166 877.00 | 247 287.00 | |
DY Tax and social security liabilities | 128 619.00 | 80 397.00 | 128 619.00 | |
EA Other liabilities | 14 022.00 | 19 785.00 | 14 022.00 | |
EC TOTAL (IV) | 942 993.00 | 638 569.00 | 942 993.00 | |
EE Grand total (I to V) | 1 727 901.00 | 1 426 509.00 | 1 727 901.00 | |
EI Including equity loans | 230 000.00 | 230 000.00 | ||
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