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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : PROBOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PROBOTECH |
| Siren | 352567952 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1289 |
| Management number | 1989B40175 |
| Activity code | 2899B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25450 Damprichard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 438.00 | 14 199.00 | 7 239.00 | 21 438.00 |
AR Technical installations, industrial equipment and tools | 320 501.00 | 144 353.00 | 176 147.00 | 320 501.00 |
AT Other tangible assets | 150 124.00 | 89 236.00 | 60 888.00 | 150 124.00 |
BF Loans | 58 500.00 | 58 500.00 | 58 500.00 | |
BH Other financial assets | 6 585.00 | 6 585.00 | 6 585.00 | |
BJ TOTAL (I) | 582 990.00 | 247 789.00 | 335 200.00 | 582 990.00 |
BL Raw materials, supplies | 668 854.00 | 668 854.00 | 668 854.00 | |
BP Services in progress | 233 670.00 | 8 828.00 | 224 842.00 | 233 670.00 |
BX Customers and related accounts | 422 541.00 | 422 541.00 | 422 541.00 | |
BZ Other receivables | 29 470.00 | 29 470.00 | 29 470.00 | |
CF Cash and cash equivalents | 210 877.00 | 210 877.00 | 210 877.00 | |
CH Prepaid expenses | 117 995.00 | 117 995.00 | 117 995.00 | |
CJ TOTAL (II) | 1 683 408.00 | 8 828.00 | 1 674 580.00 | 1 683 408.00 |
CO Grand total (0 to V) | 2 266 398.00 | 256 617.00 | 2 009 781.00 | 2 266 398.00 |
CP Shares due in less than one year | 585.00 | 585.00 | ||
CU Other investments | 25 840.00 | 25 840.00 | 25 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 575 044.00 | 575 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 166.00 | 75 166.00 | ||
DL TOTAL (I) | 760 210.00 | 760 210.00 | ||
DP Provisions for Risks | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 18 000.00 | 18 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 681.00 | 76 681.00 | ||
DX Trade payables and related accounts | 201 685.00 | 201 685.00 | ||
DY Tax and social security liabilities | 280 524.00 | 280 524.00 | ||
DZ Fixed asset liabilities and related accounts | 44 248.00 | 44 248.00 | ||
EA Other liabilities | 733.00 | 733.00 | ||
EB Prepaid income (2) | 627 697.00 | 627 697.00 | ||
EC TOTAL (IV) | 1 231 570.00 | 1 231 570.00 | ||
EE Grand total (I to V) | 2 009 781.00 | 2 009 781.00 | ||
EG Accrued income and payables due within one year | 1 181 545.00 | 1 181 545.00 | ||
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