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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : PRO-TUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | PRO-TUBE |
| Siren | 503685455 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 4994 |
| Management number | 2011B00866 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 47 019.00 | 27 991.00 | 19 028.00 | 47 019.00 |
AT Other tangible assets | 52 327.00 | 39 883.00 | 12 444.00 | 52 327.00 |
BH Other financial assets | 9 036.00 | 9 036.00 | 9 036.00 | |
BJ TOTAL (I) | 109 132.00 | 68 623.00 | 40 508.00 | 109 132.00 |
BL Raw materials, supplies | 163 491.00 | 163 491.00 | 163 491.00 | |
BN Goods in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BT Goods | 2 360.00 | 2 360.00 | 2 360.00 | |
BV Advances and down payments on orders | 3 013.00 | 3 013.00 | 3 013.00 | |
BX Customers and related accounts | 145 596.00 | 7 475.00 | 138 121.00 | 145 596.00 |
BZ Other receivables | 2 662.00 | 2 662.00 | 2 662.00 | |
CF Cash and cash equivalents | 22 208.00 | 22 208.00 | 22 208.00 | |
CH Prepaid expenses | 3 584.00 | 3 584.00 | 3 584.00 | |
CJ TOTAL (II) | 355 914.00 | 7 475.00 | 348 439.00 | 355 914.00 |
CO Grand total (0 to V) | 465 046.00 | 76 098.00 | 388 947.00 | 465 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 56 829.00 | 56 829.00 | ||
DH Retained earnings | 87 675.00 | 87 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 13 756.00 | ||
DL TOTAL (I) | 167 060.00 | 167 060.00 | ||
DP Provisions for Risks | 500.00 | 500.00 | ||
DR TOTAL (IV) | 500.00 | 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 757.00 | 53 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DW Advances and down payments received on current orders | 13 893.00 | 13 893.00 | ||
DX Trade payables and related accounts | 84 835.00 | 84 835.00 | ||
DY Tax and social security liabilities | 67 112.00 | 67 112.00 | ||
EA Other liabilities | 1 736.00 | 1 736.00 | ||
EC TOTAL (IV) | 221 388.00 | 221 388.00 | ||
EE Grand total (I to V) | 388 947.00 | 388 947.00 | ||
EG Accrued income and payables due within one year | 221 170.00 | 221 170.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 270.00 | 14 270.00 | ||
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