Grow your business safely with PROSKURA ET FILS
All the information you need about PROSKURA ET FILS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROSKURA ET FILS >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : PROSKURA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | PROSKURA ET FILS |
| Siren | 789020161 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018833 |
| Management number | 2012B05644 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 MARENNES |
| 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 | 17 067.00 | 11 252.00 | 5 815.00 | 17 067.00 |
AT Other tangible assets | 29 407.00 | 18 355.00 | 11 052.00 | 29 407.00 |
BJ TOTAL (I) | 46 474.00 | 29 607.00 | 16 867.00 | 46 474.00 |
BL Raw materials, supplies | 314.00 | 314.00 | 314.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 383.00 | 1 383.00 | 1 383.00 | |
BZ Other receivables | 1 824.00 | 1 824.00 | 1 824.00 | |
CF Cash and cash equivalents | 16 600.00 | 16 600.00 | 16 600.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 20 244.00 | 20 244.00 | 20 244.00 | |
CO Grand total (0 to V) | 66 718.00 | 29 607.00 | 37 111.00 | 66 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 823.00 | 18 609.00 | 18 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151.00 | 213.00 | -8 151.00 | |
DL TOTAL (I) | 11 772.00 | 19 923.00 | 11 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 638.00 | 10 065.00 | 14 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 1 556.00 | 2 405.00 | |
DW Advances and down payments received on current orders | 5 500.00 | |||
DX Trade payables and related accounts | 6 412.00 | 2 704.00 | 6 412.00 | |
DY Tax and social security liabilities | 1 885.00 | 144.00 | 1 885.00 | |
EA Other liabilities | 4 000.00 | |||
EC TOTAL (IV) | 25 340.00 | 23 970.00 | 25 340.00 | |
EE Grand total (I to V) | 37 111.00 | 43 893.00 | 37 111.00 | |
EG Accrued income and payables due within one year | 16 311.00 | 18 470.00 | 16 311.00 | |
all companies in France
Complete and comprehensive database.
