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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ProxiClo Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| Name | ProxiClo Ouest |
| Siren | 887548956 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4153 |
| Management number | 2020B00338 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 319.00 | 1 950.00 | 8 369.00 | 10 319.00 |
BH Other financial assets | 3 845.00 | 3 845.00 | 3 845.00 | |
BJ TOTAL (I) | 14 164.00 | 1 950.00 | 12 214.00 | 14 164.00 |
BT Goods | 594 106.00 | 594 106.00 | 594 106.00 | |
BX Customers and related accounts | 245 210.00 | 245 210.00 | 245 210.00 | |
BZ Other receivables | 10 735.00 | 10 735.00 | 10 735.00 | |
CF Cash and cash equivalents | 25 471.00 | 25 471.00 | 25 471.00 | |
CH Prepaid expenses | 5 554.00 | 5 554.00 | 5 554.00 | |
CJ TOTAL (II) | 881 074.00 | 881 074.00 | 881 074.00 | |
CO Grand total (0 to V) | 895 238.00 | 1 950.00 | 893 288.00 | 895 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 066.00 | -223 066.00 | ||
DL TOTAL (I) | -222 066.00 | -222 066.00 | ||
DU Loans and Debts from Credit Institutions (3) | 542.00 | 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 623 528.00 | 623 528.00 | ||
DW Advances and down payments received on current orders | 2 687.00 | 2 687.00 | ||
DX Trade payables and related accounts | 452 371.00 | 452 371.00 | ||
DY Tax and social security liabilities | 34 078.00 | 34 078.00 | ||
EA Other liabilities | 2 147.00 | 2 147.00 | ||
EC TOTAL (IV) | 1 115 354.00 | 1 115 354.00 | ||
EE Grand total (I to V) | 893 288.00 | 893 288.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 950.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | |||
| 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 | 623 528.00 | 623 528.00 | 623 528.00 | |
8B Suppliers and Related Accounts | 452 371.00 | 452 371.00 | 452 371.00 | |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | 34 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | 2 147.00 | |
UT Other financial assets | 3 845.00 | 3 845.00 | 3 845.00 | |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | 542.00 | |
VS Prepaid expenses | 261 498.00 | 261 498.00 | 261 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 343.00 | 261 498.00 | 3 845.00 | 265 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 667.00 | 1 112 667.00 | 1 112 667.00 | |
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