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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | BPROM |
| Siren | 433395019 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4623 |
| Management number | 2000B00323 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 764.00 | 1 036.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 1 579.00 | 1 579.00 | |
AT Other tangible assets | 33 028.00 | 15 116.00 | 17 912.00 | 33 028.00 |
BJ TOTAL (I) | 36 407.00 | 17 459.00 | 18 948.00 | 36 407.00 |
BN Goods in progress | 489 641.00 | 489 641.00 | 489 641.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 72 817.00 | 72 817.00 | 72 817.00 | |
BZ Other receivables | 293 263.00 | 293 263.00 | 293 263.00 | |
CF Cash and cash equivalents | 396 882.00 | 396 882.00 | 396 882.00 | |
CH Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
CJ TOTAL (II) | 1 255 384.00 | 1 255 384.00 | 1 255 384.00 | |
CO Grand total (0 to V) | 1 291 791.00 | 17 459.00 | 1 274 332.00 | 1 291 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 91 843.00 | 78 001.00 | 91 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 13 843.00 | 30 411.00 | |
DL TOTAL (I) | 144 254.00 | 113 843.00 | 144 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 150.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 066 174.00 | 1 143 471.00 | 1 066 174.00 | |
DX Trade payables and related accounts | 3 649.00 | 4 533.00 | 3 649.00 | |
DY Tax and social security liabilities | 58 658.00 | 90 365.00 | 58 658.00 | |
EA Other liabilities | 1 597.00 | 1 597.00 | ||
EC TOTAL (IV) | 1 130 078.00 | 1 287 519.00 | 1 130 078.00 | |
EE Grand total (I to V) | 1 274 332.00 | 1 401 362.00 | 1 274 332.00 | |
EG Accrued income and payables due within one year | 1 130 078.00 | 287 519.00 | 1 130 078.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 150.00 | |||
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