Grow your business safely with PROCED
All the information you need about PROCED to develop and secure your business in France
P
HOME >
CORPORATES
>
PROCED >
BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : PROCED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Partially confidential | 2019-09-30 | Simplified |
| Name | PROCED |
| Siren | 487680324 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 14649 |
| Management number | 2005B80289 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 SAINT APOLLINAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 81.00 | 361.00 | 442.00 |
028 Tangible Assets | 165 068.00 | 55 862.00 | 109 206.00 | 165 068.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 165 975.00 | 55 943.00 | 110 032.00 | 165 975.00 |
060 Merchandise inventory | 6 400.00 | 6 400.00 | 6 400.00 | |
068 Receivables – Trade and related accounts | 217 356.00 | 217 356.00 | 217 356.00 | |
072 Receivables – Other | 59 593.00 | 59 593.00 | 59 593.00 | |
080 Sellable securities | 51 781.00 | 51 781.00 | 51 781.00 | |
084 Cash | 197 842.00 | 197 842.00 | 197 842.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 533 145.00 | 533 145.00 | 533 145.00 | |
110 Total Assets | 699 120.00 | 55 943.00 | 643 177.00 | 699 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 305 000.00 | |||
134 Retained Earnings | 639.00 | |||
136 Profit for the Year | 248 679.00 | |||
142 Total Equity - Total I | 563 118.00 | |||
166 Suppliers and related accounts | 12 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 321.00 | |||
172 Other debts | 67 786.00 | |||
176 Total debts | 80 059.00 | |||
180 Liabilities Total | 643 177.00 | |||
all companies in France
Complete and comprehensive database.
