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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PRO CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| Name | PRO CONTACT |
| Siren | 393354501 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16836 |
| Management number | 1993B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295 971.00 | 193 921.00 | 102 050.00 | 295 971.00 |
AP Buildings | 280 701.00 | 280 701.00 | 280 701.00 | |
AT Other tangible assets | 9 786.00 | 9 786.00 | 9 786.00 | |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 586 597.00 | 484 407.00 | 102 190.00 | 586 597.00 |
BX Customers and related accounts | 48 223.00 | 2 519.00 | 45 704.00 | 48 223.00 |
BZ Other receivables | 14 429.00 | 14 429.00 | 14 429.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 9 959.00 | 9 959.00 | 9 959.00 | |
CJ TOTAL (II) | 72 627.00 | 2 519.00 | 70 107.00 | 72 627.00 |
CO Grand total (0 to V) | 659 224.00 | 486 927.00 | 172 297.00 | 659 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 024.00 | 28 024.00 | 28 024.00 | |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | 2 802.00 | |
DG Other reserves | 3 160.00 | 3 160.00 | 3 160.00 | |
DH Retained earnings | -177 735.00 | -313 327.00 | -177 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | 135 592.00 | -919.00 | |
DL TOTAL (I) | -144 668.00 | -143 749.00 | -144 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 381.00 | 355 049.00 | 268 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 076.00 | 20 714.00 | 20 076.00 | |
DX Trade payables and related accounts | 13 143.00 | 11 204.00 | 13 143.00 | |
DY Tax and social security liabilities | 15 365.00 | 85 443.00 | 15 365.00 | |
EA Other liabilities | 11 061.00 | |||
EC TOTAL (IV) | 316 965.00 | 483 471.00 | 316 965.00 | |
EE Grand total (I to V) | 172 297.00 | 339 722.00 | 172 297.00 | |
EG Accrued income and payables due within one year | 267 226.00 | 202 490.00 | 267 226.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 37 960.00 | 404.00 | |
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