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BALANCE SHEET (
2022-11-22)
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 | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 17109 |
| Management number | 1997B00992 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| 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 | 7 785.00 | 7 785.00 | |
AH Goodwill | 95 805.00 | 95 805.00 | 95 805.00 | |
AJ Other Intangible Assets | 62 743.00 | 48 456.00 | 14 287.00 | 62 743.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 11 852.00 | 11 852.00 | |
AT Other tangible assets | 98 937.00 | 82 434.00 | 16 503.00 | 98 937.00 |
BH Other financial assets | 13 761.00 | 13 761.00 | 13 761.00 | |
BJ TOTAL (I) | 290 883.00 | 150 528.00 | 140 355.00 | 290 883.00 |
BT Goods | 752 221.00 | 752 221.00 | 752 221.00 | |
BX Customers and related accounts | 655 543.00 | 61 994.00 | 593 549.00 | 655 543.00 |
BZ Other receivables | 64 814.00 | 64 814.00 | 64 814.00 | |
CF Cash and cash equivalents | 401 298.00 | 401 298.00 | 401 298.00 | |
CH Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
CJ TOTAL (II) | 1 876 657.00 | 61 994.00 | 1 814 663.00 | 1 876 657.00 |
CO Grand total (0 to V) | 2 167 539.00 | 212 521.00 | 1 955 018.00 | 2 167 539.00 |
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 | 750 234.00 | 753 267.00 | 750 234.00 | |
DH Retained earnings | -12 711.00 | -12 711.00 | -12 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 461.00 | 35 968.00 | 32 461.00 | |
DL TOTAL (I) | 778 369.00 | 784 908.00 | 778 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 560.00 | 323 065.00 | 310 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 230 000.00 | 220 000.00 | |
DX Trade payables and related accounts | 473 851.00 | 247 287.00 | 473 851.00 | |
DY Tax and social security liabilities | 170 042.00 | 128 619.00 | 170 042.00 | |
EA Other liabilities | 2 135.00 | 14 022.00 | 2 135.00 | |
EC TOTAL (IV) | 1 176 588.00 | 942 993.00 | 1 176 588.00 | |
ED (V) | 61.00 | 61.00 | ||
EE Grand total (I to V) | 1 955 018.00 | 1 727 901.00 | 1 955 018.00 | |
EG Accrued income and payables due within one year | 1 176 588.00 | 942 993.00 | 1 176 588.00 | |
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