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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SARL P.R.G.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL P.R.G.I |
| Siren | 503897340 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002336 |
| Management number | 2008B01457 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 1 729.00 | 761.00 | 2 490.00 |
AH Goodwill | 137 945.00 | 137 945.00 | 137 945.00 | |
AT Other tangible assets | 11 559.00 | 6 618.00 | 4 940.00 | 11 559.00 |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 155 805.00 | 8 347.00 | 147 458.00 | 155 805.00 |
BX Customers and related accounts | 26 756.00 | 26 756.00 | 26 756.00 | |
BZ Other receivables | 17 540.00 | 17 540.00 | 17 540.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 124 252.00 | 124 252.00 | 124 252.00 | |
CH Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 200 462.00 | 200 462.00 | 200 462.00 | |
CO Grand total (0 to V) | 356 267.00 | 8 347.00 | 347 920.00 | 356 267.00 |
CU Other investments | 2 092.00 | 2 092.00 | 2 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 139 602.00 | 139 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 13 000.00 | ||
DL TOTAL (I) | 161 403.00 | 161 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 244.00 | 37 244.00 | ||
DX Trade payables and related accounts | 80 230.00 | 80 230.00 | ||
DY Tax and social security liabilities | 16 997.00 | 16 997.00 | ||
EA Other liabilities | 52 046.00 | 52 046.00 | ||
EC TOTAL (IV) | 186 517.00 | 186 517.00 | ||
EE Grand total (I to V) | 347 920.00 | 347 920.00 | ||
EG Accrued income and payables due within one year | 186 517.00 | 186 517.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 244.00 | 37 244.00 | 37 244.00 | |
8B Suppliers and Related Accounts | 80 230.00 | 80 230.00 | 80 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 046.00 | 52 046.00 | 52 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 930.00 | 46 210.00 | 1 720.00 | 47 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 517.00 | 186 517.00 | 186 517.00 | |
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