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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : PRO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-06-30 | Complete |
| Name | PRO IMMO |
| Siren | 353714330 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13000 |
| Management number | 1990B00128 |
| Activity code | 4110A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 210.00 | 271 210.00 | 271 210.00 | |
AP Buildings | 2 596 815.00 | 291 459.00 | 2 305 356.00 | 2 596 815.00 |
AT Other tangible assets | 215 623.00 | 184 614.00 | 31 009.00 | 215 623.00 |
BH Other financial assets | 1 198.00 | 1 198.00 | 1 198.00 | |
BJ TOTAL (I) | 3 155 786.00 | 476 073.00 | 2 679 713.00 | 3 155 786.00 |
BN Goods in progress | 3 748 628.00 | 2 900.00 | 3 745 728.00 | 3 748 628.00 |
BX Customers and related accounts | 231 557.00 | 231 557.00 | 231 557.00 | |
BZ Other receivables | 1 200 318.00 | 1 200 318.00 | 1 200 318.00 | |
CF Cash and cash equivalents | 26 907.00 | 26 907.00 | 26 907.00 | |
CH Prepaid expenses | 19 716.00 | 19 716.00 | 19 716.00 | |
CJ TOTAL (II) | 5 227 126.00 | 2 900.00 | 5 224 226.00 | 5 227 126.00 |
CO Grand total (0 to V) | 8 382 913.00 | 478 973.00 | 7 903 939.00 | 8 382 913.00 |
CU Other investments | 70 940.00 | 70 940.00 | 70 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 363 304.00 | 1 363 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 046.00 | 409 046.00 | ||
DL TOTAL (I) | 1 937 349.00 | 1 937 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 158 430.00 | 4 158 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 949 156.00 | 949 156.00 | ||
DX Trade payables and related accounts | 499 373.00 | 499 373.00 | ||
DY Tax and social security liabilities | 125 925.00 | 125 925.00 | ||
EA Other liabilities | 4 875.00 | 4 875.00 | ||
EB Prepaid income (2) | 228 831.00 | 228 831.00 | ||
EC TOTAL (IV) | 5 966 590.00 | 5 966 590.00 | ||
EE Grand total (I to V) | 7 903 939.00 | 7 903 939.00 | ||
EG Accrued income and payables due within one year | 4 270 275.00 | 4 270 275.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284 337.00 | 2 284 337.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 900.00 | 2 900.00 | ||
7B Total provisions for depreciation | 2 900.00 | 2 900.00 | ||
7C Grand total | 2 900.00 | 2 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949 156.00 | 949 156.00 | 949 156.00 | |
8B Suppliers and Related Accounts | 499 373.00 | 499 373.00 | 499 373.00 | |
8D Social Security and Other Social Organizations | 125 925.00 | 125 925.00 | 125 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | 4 875.00 | |
8L Deferred income | 228 831.00 | 228 831.00 | 228 831.00 | |
UT Other financial assets | 1 198.00 | 1 198.00 | 1 198.00 | |
VG Loans with a maturity of up to one year at origin | 4 158 430.00 | 2 462 115.00 | 741 492.00 | 4 158 430.00 |
VS Prepaid expenses | 1 451 591.00 | 1 451 591.00 | 1 451 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 789.00 | 1 451 591.00 | 1 198.00 | 1 452 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 590.00 | 4 270 275.00 | 741 492.00 | 5 966 590.00 |
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