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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : PROLUM NORD PAS DE CALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2017-01-23 | Public | 2014-12-31 | Complete |
| Name | PROLUM NORD PAS DE CALAIS |
| Siren | 448384347 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4336 |
| Management number | 2003B00581 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 112.00 | 2 140.00 | 3 972.00 | 6 112.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 44 673.00 | 33 619.00 | 11 054.00 | 44 673.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | 11 200.00 | |
AT Other tangible assets | 49 084.00 | 44 019.00 | 5 065.00 | 49 084.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 16 407.00 | 16 407.00 | 16 407.00 | |
BJ TOTAL (I) | 128 477.00 | 90 978.00 | 37 499.00 | 128 477.00 |
BT Goods | 228 040.00 | 47 900.00 | 180 140.00 | 228 040.00 |
BV Advances and down payments on orders | 4 318.00 | 4 318.00 | 4 318.00 | |
BX Customers and related accounts | 492 237.00 | 13 236.00 | 479 002.00 | 492 237.00 |
BZ Other receivables | 37 659.00 | 37 659.00 | 37 659.00 | |
CF Cash and cash equivalents | 8 735.00 | 8 735.00 | 8 735.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 770 990.00 | 61 136.00 | 709 854.00 | 770 990.00 |
CO Grand total (0 to V) | 899 467.00 | 152 114.00 | 747 353.00 | 899 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 62 966.00 | 62 966.00 | 62 966.00 | |
DH Retained earnings | -130 137.00 | -102 815.00 | -130 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 065.00 | -27 322.00 | 27 065.00 | |
DL TOTAL (I) | 179 894.00 | 152 830.00 | 179 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 811.00 | 161 578.00 | 62 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 197.00 | 101 990.00 | 50 197.00 | |
DW Advances and down payments received on current orders | 733.00 | 733.00 | ||
DX Trade payables and related accounts | 378 313.00 | 219 489.00 | 378 313.00 | |
DY Tax and social security liabilities | 62 936.00 | 41 105.00 | 62 936.00 | |
EA Other liabilities | 12 469.00 | 16 711.00 | 12 469.00 | |
EC TOTAL (IV) | 567 459.00 | 540 874.00 | 567 459.00 | |
EE Grand total (I to V) | 747 353.00 | 693 703.00 | 747 353.00 | |
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