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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : PRO CONCEPT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | PRO CONCEPT SERVICE |
| Siren | 482507480 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032017 |
| Management number | 2008B05083 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 125.00 | 243.00 | 7 882.00 | 8 125.00 |
AH Goodwill | 114 646.00 | 114 646.00 | 114 646.00 | |
AR Technical installations, industrial equipment and tools | 9 830.00 | 3 468.00 | 6 362.00 | 9 830.00 |
AT Other tangible assets | 64 768.00 | 28 240.00 | 36 528.00 | 64 768.00 |
BH Other financial assets | 11 403.00 | 11 403.00 | 11 403.00 | |
BJ TOTAL (I) | 209 772.00 | 31 951.00 | 177 821.00 | 209 772.00 |
BT Goods | 147 848.00 | 147 848.00 | 147 848.00 | |
BX Customers and related accounts | 221 164.00 | 2 525.00 | 218 639.00 | 221 164.00 |
BZ Other receivables | 29 805.00 | 29 805.00 | 29 805.00 | |
CF Cash and cash equivalents | 272 437.00 | 272 437.00 | 272 437.00 | |
CH Prepaid expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
CJ TOTAL (II) | 673 559.00 | 2 525.00 | 671 034.00 | 673 559.00 |
CO Grand total (0 to V) | 883 331.00 | 34 476.00 | 848 856.00 | 883 331.00 |
CP Shares due in less than one year | 11 403.00 | 11 403.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 525.00 | 10 000.00 | 10 525.00 | |
DB Share, merger, contribution premiums, etc. | 49 475.00 | 49 475.00 | ||
DD Legal reserve (1) | 1 001.00 | 1 001.00 | 1 001.00 | |
DG Other reserves | 179 002.00 | 126 681.00 | 179 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 428.00 | 152 321.00 | 100 428.00 | |
DL TOTAL (I) | 340 430.00 | 290 003.00 | 340 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 892.00 | 388 286.00 | 306 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 670.00 | 355.00 | |
DX Trade payables and related accounts | 108 436.00 | 289 617.00 | 108 436.00 | |
DY Tax and social security liabilities | 84 254.00 | 101 600.00 | 84 254.00 | |
EA Other liabilities | 8 489.00 | 12 312.00 | 8 489.00 | |
EC TOTAL (IV) | 508 425.00 | 792 485.00 | 508 425.00 | |
EE Grand total (I to V) | 848 856.00 | 1 082 488.00 | 848 856.00 | |
EG Accrued income and payables due within one year | 298 209.00 | 476 121.00 | 298 209.00 | |
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