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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : PROGEIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | PROGEIMA |
| Siren | 440814234 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20817 |
| Management number | 2016B01885 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78730 Saint-Arnoult-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 966.00 | 966.00 | |
AP Buildings | 19 690.00 | 11 180.00 | 8 510.00 | 19 690.00 |
AR Technical installations, industrial equipment and tools | 38 780.00 | 31 718.00 | 7 062.00 | 38 780.00 |
AT Other tangible assets | 14 410.00 | 11 324.00 | 3 086.00 | 14 410.00 |
BD Other fixed assets | 9 270.00 | 9 270.00 | 9 270.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 83 895.00 | 55 187.00 | 28 708.00 | 83 895.00 |
BT Goods | 99 102.00 | 99 102.00 | 99 102.00 | |
BX Customers and related accounts | 451 978.00 | 451 978.00 | 451 978.00 | |
BZ Other receivables | 6 364.00 | 6 364.00 | 6 364.00 | |
CF Cash and cash equivalents | 232 425.00 | 232 425.00 | 232 425.00 | |
CH Prepaid expenses | 868.00 | 868.00 | 868.00 | |
CJ TOTAL (II) | 790 736.00 | 790 736.00 | 790 736.00 | |
CO Grand total (0 to V) | 874 631.00 | 55 187.00 | 819 444.00 | 874 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 189 065.00 | 189 065.00 | 189 065.00 | |
DH Retained earnings | 95 667.00 | 80 512.00 | 95 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | 25 155.00 | 52 161.00 | |
DL TOTAL (I) | 437 693.00 | 395 532.00 | 437 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 8 506.00 | 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 32 353.00 | 5 227.00 | |
DX Trade payables and related accounts | 242 364.00 | 69 377.00 | 242 364.00 | |
DY Tax and social security liabilities | 115 031.00 | 81 869.00 | 115 031.00 | |
EA Other liabilities | 435.00 | 12 051.00 | 435.00 | |
EB Prepaid income (2) | 18 173.00 | 18 173.00 | ||
EC TOTAL (IV) | 381 751.00 | 204 157.00 | 381 751.00 | |
EE Grand total (I to V) | 819 444.00 | 599 689.00 | 819 444.00 | |
EG Accrued income and payables due within one year | 381 751.00 | 204 157.00 | 381 751.00 | |
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