Grow your business safely with PRO DISCOUNT
All the information you need about PRO DISCOUNT to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO DISCOUNT >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : PRO DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | PRO DISCOUNT |
| Siren | 814015558 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45168 |
| Management number | 2017B07723 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 949.00 | 949.00 | 949.00 | |
AR Technical installations, industrial equipment and tools | 15 398.00 | 3 062.00 | 12 337.00 | 15 398.00 |
AT Other tangible assets | 28 862.00 | 6 992.00 | 21 869.00 | 28 862.00 |
BH Other financial assets | 128 145.00 | 128 145.00 | 128 145.00 | |
BJ TOTAL (I) | 173 354.00 | 11 003.00 | 162 351.00 | 173 354.00 |
BT Goods | 161 077.00 | 161 077.00 | 161 077.00 | |
BX Customers and related accounts | 232 023.00 | 26 847.00 | 205 176.00 | 232 023.00 |
BZ Other receivables | 122 959.00 | 122 959.00 | 122 959.00 | |
CF Cash and cash equivalents | 779 409.00 | 779 409.00 | 779 409.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 295 468.00 | 26 847.00 | 1 268 621.00 | 1 295 468.00 |
CO Grand total (0 to V) | 1 468 822.00 | 37 850.00 | 1 430 972.00 | 1 468 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 415.00 | 1 500.00 | |
DH Retained earnings | 36 178.00 | 7 882.00 | 36 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 997.00 | 29 380.00 | 150 997.00 | |
DL TOTAL (I) | 203 674.00 | 52 678.00 | 203 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 116.00 | 315.00 | |
DX Trade payables and related accounts | 1 130 289.00 | 1 168 204.00 | 1 130 289.00 | |
DY Tax and social security liabilities | 96 695.00 | 56 465.00 | 96 695.00 | |
EC TOTAL (IV) | 1 227 298.00 | 1 224 786.00 | 1 227 298.00 | |
EE Grand total (I to V) | 1 430 972.00 | 1 277 463.00 | 1 430 972.00 | |
all companies in France
Complete and comprehensive database.
