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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PROLIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2018-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | PROLIFT |
| Siren | 511001380 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17688 |
| Management number | 2009B00841 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 152.00 | 21 152.00 | 21 152.00 | |
AT Other tangible assets | 59 713.00 | 39 035.00 | 20 678.00 | 59 713.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 12 716.00 | 12 716.00 | 12 716.00 | |
BJ TOTAL (I) | 98 581.00 | 60 187.00 | 38 394.00 | 98 581.00 |
BX Customers and related accounts | 94 222.00 | 12 766.00 | 81 456.00 | 94 222.00 |
BZ Other receivables | 54 500.00 | 54 500.00 | 54 500.00 | |
CF Cash and cash equivalents | 501 176.00 | 501 176.00 | 501 176.00 | |
CJ TOTAL (II) | 649 899.00 | 12 766.00 | 637 132.00 | 649 899.00 |
CO Grand total (0 to V) | 748 480.00 | 72 953.00 | 675 526.00 | 748 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 50 000.00 | 110 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 222.00 | 22 222.00 | 222.00 | |
DH Retained earnings | 119.00 | 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 256.00 | 61 935.00 | 114 256.00 | |
DL TOTAL (I) | 229 597.00 | 139 157.00 | 229 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 19 112.00 | 480.00 | |
DW Advances and down payments received on current orders | 46 132.00 | |||
DX Trade payables and related accounts | 267 038.00 | 163 495.00 | 267 038.00 | |
DY Tax and social security liabilities | 146 058.00 | 70 756.00 | 146 058.00 | |
EA Other liabilities | 32 355.00 | 6 494.00 | 32 355.00 | |
EC TOTAL (IV) | 445 930.00 | 305 988.00 | 445 930.00 | |
EE Grand total (I to V) | 675 526.00 | 445 145.00 | 675 526.00 | |
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