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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : PROXIMA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| Name | PROXIMA INFORMATIQUE |
| Siren | 424799328 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 8277 |
| Management number | 1999B02139 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 182.00 | 1 064.00 | 2 119.00 | 3 182.00 |
AH Goodwill | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 10 348.00 | 10 348.00 | 10 348.00 | |
AT Other tangible assets | 18 196.00 | 10 511.00 | 7 685.00 | 18 196.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 51 568.00 | 21 923.00 | 29 645.00 | 51 568.00 |
BV Advances and down payments on orders | 876.00 | 876.00 | 876.00 | |
BX Customers and related accounts | 74 657.00 | 1 866.00 | 72 792.00 | 74 657.00 |
BZ Other receivables | 6 211.00 | 6 211.00 | 6 211.00 | |
CD Marketable securities | 216 842.00 | 216 842.00 | 216 842.00 | |
CF Cash and cash equivalents | 162 628.00 | 162 628.00 | 162 628.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 462 170.00 | 1 866.00 | 460 304.00 | 462 170.00 |
CO Grand total (0 to V) | 513 737.00 | 23 789.00 | 489 949.00 | 513 737.00 |
CU Other investments | 12 903.00 | 12 903.00 | 12 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 294.00 | 18 294.00 | 18 294.00 | |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | 1 830.00 | |
DG Other reserves | 260 903.00 | 230 479.00 | 260 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | 30 423.00 | 10 757.00 | |
DL TOTAL (I) | 291 784.00 | 281 026.00 | 291 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 022.00 | 110 034.00 | 126 022.00 | |
DX Trade payables and related accounts | 5 129.00 | 5 728.00 | 5 129.00 | |
DY Tax and social security liabilities | 62 689.00 | 51 112.00 | 62 689.00 | |
EA Other liabilities | 4 325.00 | 4 175.00 | 4 325.00 | |
EB Prepaid income (2) | 4 500.00 | |||
EC TOTAL (IV) | 198 165.00 | 175 549.00 | 198 165.00 | |
EE Grand total (I to V) | 489 949.00 | 456 575.00 | 489 949.00 | |
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