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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SARL PROPLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL PROPLAC |
| Siren | 751093519 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 1489 |
| Management number | 2012B00225 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976.00 | 696.00 | 279.00 | 976.00 |
AH Goodwill | 32 255.00 | 32 255.00 | 32 255.00 | |
AR Technical installations, industrial equipment and tools | 27 440.00 | 16 502.00 | 10 938.00 | 27 440.00 |
AT Other tangible assets | 51 935.00 | 31 217.00 | 20 718.00 | 51 935.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 114 185.00 | 48 415.00 | 65 770.00 | 114 185.00 |
BL Raw materials, supplies | 36 286.00 | 36 286.00 | 36 286.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 261 808.00 | 5 100.00 | 256 708.00 | 261 808.00 |
BZ Other receivables | 39 017.00 | 39 017.00 | 39 017.00 | |
CF Cash and cash equivalents | 45 244.00 | 45 244.00 | 45 244.00 | |
CH Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
CJ TOTAL (II) | 383 616.00 | 5 100.00 | 378 516.00 | 383 616.00 |
CO Grand total (0 to V) | 497 801.00 | 53 515.00 | 444 286.00 | 497 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 500.00 | 57 500.00 | 57 500.00 | |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | 5 750.00 | |
DG Other reserves | 173 204.00 | 110 844.00 | 173 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 62 360.00 | 2 537.00 | |
DL TOTAL (I) | 238 991.00 | 236 454.00 | 238 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 491.00 | 14 469.00 | 21 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | 10 922.00 | 11 620.00 | |
DX Trade payables and related accounts | 101 686.00 | 60 273.00 | 101 686.00 | |
DY Tax and social security liabilities | 65 276.00 | 53 203.00 | 65 276.00 | |
EA Other liabilities | 5 222.00 | 11 159.00 | 5 222.00 | |
EC TOTAL (IV) | 205 295.00 | 150 026.00 | 205 295.00 | |
EE Grand total (I to V) | 444 286.00 | 386 480.00 | 444 286.00 | |
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