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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : EXPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2020-03-31 | Complete |
| Name | EXPROM |
| Siren | 837483791 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 8930 |
| Management number | 2018B00358 |
| Activity code | 7490B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Bourgbarré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 1 705.00 | 59.00 | 1 764.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 417.00 | 1 605.00 | 2 021.00 |
AT Other tangible assets | 21 320.00 | 8 375.00 | 12 946.00 | 21 320.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 25 521.00 | 10 496.00 | 15 025.00 | 25 521.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 27 900.00 | 27 900.00 | 27 900.00 | |
BX Customers and related accounts | 279 909.00 | 279 909.00 | 279 909.00 | |
BZ Other receivables | 15 812.00 | 15 812.00 | 15 812.00 | |
CF Cash and cash equivalents | 554 169.00 | 554 169.00 | 554 169.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 877 790.00 | 877 790.00 | 877 790.00 | |
CO Grand total (0 to V) | 903 311.00 | 10 496.00 | 892 814.00 | 903 311.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 173 967.00 | 173 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 736.00 | 177 467.00 | 187 736.00 | |
DL TOTAL (I) | 400 203.00 | 212 467.00 | 400 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 194.00 | 15 803.00 | 12 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 742.00 | 19 631.00 | 37 742.00 | |
DW Advances and down payments received on current orders | 278 131.00 | 242 632.00 | 278 131.00 | |
DX Trade payables and related accounts | 130 041.00 | 223 900.00 | 130 041.00 | |
DY Tax and social security liabilities | 34 504.00 | 108 623.00 | 34 504.00 | |
EC TOTAL (IV) | 492 612.00 | 610 588.00 | 492 612.00 | |
EE Grand total (I to V) | 892 814.00 | 823 055.00 | 892 814.00 | |
EI Including equity loans | 37 742.00 | 37 742.00 | ||
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