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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : PROLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Simplified |
| Name | PROLAC GROUPE |
| Siren | 838303576 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 17013 |
| Management number | 2018B00395 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 662 012.00 | 82 768.00 | 579 244.00 | 662 012.00 |
AT Other tangible assets | 147 593.00 | 18 027.00 | 129 566.00 | 147 593.00 |
BF Loans | 7 800.00 | 7 800.00 | 7 800.00 | |
BH Other financial assets | 32 922.00 | 32 922.00 | 32 922.00 | |
BJ TOTAL (I) | 860 328.00 | 100 796.00 | 759 532.00 | 860 328.00 |
BL Raw materials, supplies | 59 006.00 | 59 006.00 | 59 006.00 | |
BT Goods | 21 190.00 | 21 190.00 | 21 190.00 | |
BX Customers and related accounts | 587 433.00 | 9 634.00 | 577 798.00 | 587 433.00 |
BZ Other receivables | 112 833.00 | 112 833.00 | 112 833.00 | |
CF Cash and cash equivalents | 34 134.00 | 34 134.00 | 34 134.00 | |
CH Prepaid expenses | 3 070.00 | 3 070.00 | 3 070.00 | |
CJ TOTAL (II) | 817 668.00 | 9 634.00 | 808 033.00 | 817 668.00 |
CO Grand total (0 to V) | 1 677 995.00 | 110 430.00 | 1 567 565.00 | 1 677 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DG Other reserves | 61 903.00 | 43 126.00 | 61 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 036.00 | 161 777.00 | 141 036.00 | |
DL TOTAL (I) | 257 939.00 | 215 903.00 | 257 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 705.00 | 114 983.00 | 85 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 616.00 | 270 616.00 | ||
DX Trade payables and related accounts | 578 545.00 | 360 073.00 | 578 545.00 | |
DY Tax and social security liabilities | 373 275.00 | 171 892.00 | 373 275.00 | |
EA Other liabilities | 1 485.00 | 123.00 | 1 485.00 | |
EC TOTAL (IV) | 1 309 626.00 | 647 071.00 | 1 309 626.00 | |
EE Grand total (I to V) | 1 567 565.00 | 862 974.00 | 1 567 565.00 | |
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