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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : PROLUM DRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | PROLUM DRL |
| Siren | 429079528 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30091 |
| Management number | 2000B00209 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | 699.00 | |
AP Buildings | 131 097.00 | 65 826.00 | 65 271.00 | 131 097.00 |
AT Other tangible assets | 45 708.00 | 33 641.00 | 12 067.00 | 45 708.00 |
BH Other financial assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BJ TOTAL (I) | 180 004.00 | 100 167.00 | 79 838.00 | 180 004.00 |
BT Goods | 149 517.00 | 33 020.00 | 116 497.00 | 149 517.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 748 142.00 | 69 058.00 | 679 084.00 | 748 142.00 |
BZ Other receivables | 57 299.00 | 57 299.00 | 57 299.00 | |
CF Cash and cash equivalents | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 955 019.00 | 102 078.00 | 852 941.00 | 955 019.00 |
CO Grand total (0 to V) | 1 135 023.00 | 202 244.00 | 932 779.00 | 1 135 023.00 |
CU Other investments | 1 076.00 | 1 076.00 | 1 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 178 907.00 | 178 907.00 | 178 907.00 | |
DH Retained earnings | 19 333.00 | 27 019.00 | 19 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 892.00 | -7 686.00 | -50 892.00 | |
DL TOTAL (I) | 200 148.00 | 251 040.00 | 200 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 853.00 | 31 388.00 | 79 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 041.00 | 1 041.00 | |
DW Advances and down payments received on current orders | 3 347.00 | |||
DX Trade payables and related accounts | 443 487.00 | 425 880.00 | 443 487.00 | |
DY Tax and social security liabilities | 156 144.00 | 123 052.00 | 156 144.00 | |
EA Other liabilities | 52 107.00 | 20 530.00 | 52 107.00 | |
EC TOTAL (IV) | 732 631.00 | 605 238.00 | 732 631.00 | |
EE Grand total (I to V) | 932 779.00 | 856 278.00 | 932 779.00 | |
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