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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : PROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | PROCONCEPT |
| Siren | 404120230 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38250 |
| Management number | 1996B00735 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 834.00 | 5 834.00 | 5 834.00 | |
AT Other tangible assets | 3 833.00 | 3 833.00 | 3 833.00 | |
AV Fixed assets in progress | 72 705.00 | 72 705.00 | 72 705.00 | |
BJ TOTAL (I) | 1 736 169.00 | 9 667.00 | 1 726 503.00 | 1 736 169.00 |
BV Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
BZ Other receivables | 814 867.00 | 814 867.00 | 814 867.00 | |
CF Cash and cash equivalents | 24 120.00 | 24 120.00 | 24 120.00 | |
CJ TOTAL (II) | 840 006.00 | 840 006.00 | 840 006.00 | |
CO Grand total (0 to V) | 2 576 176.00 | 9 667.00 | 2 566 509.00 | 2 576 176.00 |
CU Other investments | 1 653 798.00 | 1 653 798.00 | 1 653 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DC Revaluation differences | 1 274 600.00 | 1 274 600.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 89 170.00 | 89 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 890.00 | 73 890.00 | ||
DL TOTAL (I) | 1 470 660.00 | 1 470 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 138.00 | 31 138.00 | ||
DX Trade payables and related accounts | 841 200.00 | 841 200.00 | ||
DY Tax and social security liabilities | 223 511.00 | 223 511.00 | ||
EC TOTAL (IV) | 1 095 849.00 | 1 095 849.00 | ||
EE Grand total (I to V) | 2 566 509.00 | 2 566 509.00 | ||
EG Accrued income and payables due within one year | 1 095 849.00 | 1 095 849.00 | ||
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