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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : PRO 97
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | PRO 97 |
| Siren | 794206177 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2433 |
| Management number | 2013B00321 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 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 | 102 802.00 | 76 260.00 | 26 542.00 | 102 802.00 |
AT Other tangible assets | 112 695.00 | 92 610.00 | 20 084.00 | 112 695.00 |
BH Other financial assets | 65 950.00 | 65 950.00 | 65 950.00 | |
BJ TOTAL (I) | 281 447.00 | 168 871.00 | 112 576.00 | 281 447.00 |
BV Advances and down payments on orders | 8 640.00 | 8 640.00 | 8 640.00 | |
BX Customers and related accounts | 677 737.00 | 677 737.00 | 677 737.00 | |
BZ Other receivables | 1 871 467.00 | 1 871 467.00 | 1 871 467.00 | |
CF Cash and cash equivalents | 150 852.00 | 150 852.00 | 150 852.00 | |
CH Prepaid expenses | 14 610.00 | 14 610.00 | 14 610.00 | |
CJ TOTAL (II) | 2 723 304.00 | 2 723 304.00 | 2 723 304.00 | |
CO Grand total (0 to V) | 3 004 751.00 | 168 871.00 | 2 835 880.00 | 3 004 751.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 388.00 | 83 186.00 | 133 388.00 | |
DL TOTAL (I) | 134 488.00 | 84 286.00 | 134 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 717.00 | 195 628.00 | 383 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 789.00 | 195 326.00 | 251 789.00 | |
DW Advances and down payments received on current orders | 228 732.00 | 32 349.00 | 228 732.00 | |
DX Trade payables and related accounts | 1 696 336.00 | 643 683.00 | 1 696 336.00 | |
DY Tax and social security liabilities | 140 819.00 | 58 764.00 | 140 819.00 | |
EC TOTAL (IV) | 2 701 393.00 | 1 125 750.00 | 2 701 393.00 | |
EE Grand total (I to V) | 2 835 880.00 | 1 210 036.00 | 2 835 880.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 436.00 | 34 728.00 | 9 294.00 | 143 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 436.00 | 34 728.00 | 9 294.00 | 143 436.00 |
| 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 | 251 789.00 | 251 789.00 | 251 789.00 | |
8B Suppliers and Related Accounts | 1 696 336.00 | 1 696 336.00 | 1 696 336.00 | |
8D Social Security and Other Social Organizations | 140 819.00 | 140 819.00 | 140 819.00 | |
UT Other financial assets | 65 950.00 | 65 950.00 | 65 950.00 | |
VH Loans with a maturity of more than one year at origin | 383 717.00 | 383 717.00 | 383 717.00 | |
VS Prepaid expenses | 2 563 813.00 | 2 563 813.00 | 2 563 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 763.00 | 2 563 813.00 | 65 950.00 | 2 629 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 661.00 | 2 472 661.00 | 2 472 661.00 | |
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