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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : PROQUAI EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | PROQUAI EQUIPEMENT |
| Siren | 833732621 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 3190 |
| Management number | 2017B01284 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13880 Velaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 558.00 | 422.00 | 136.00 | 558.00 |
AT Other tangible assets | 12 650.00 | 3 381.00 | 9 269.00 | 12 650.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 13 709.00 | 3 803.00 | 9 906.00 | 13 709.00 |
BL Raw materials, supplies | 25 672.00 | 25 672.00 | 25 672.00 | |
BX Customers and related accounts | 724 687.00 | 724 687.00 | 724 687.00 | |
BZ Other receivables | 96 582.00 | 96 582.00 | 96 582.00 | |
CF Cash and cash equivalents | 313 348.00 | 313 348.00 | 313 348.00 | |
CJ TOTAL (II) | 1 160 289.00 | 1 160 289.00 | 1 160 289.00 | |
CO Grand total (0 to V) | 1 173 998.00 | 3 803.00 | 1 170 195.00 | 1 173 998.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 862.00 | 229 875.00 | 252 862.00 | |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | 125.00 | |
DD Legal reserve (1) | 6 703.00 | 2 988.00 | 6 703.00 | |
DG Other reserves | 58 224.00 | 58 224.00 | 58 224.00 | |
DH Retained earnings | 70 594.00 | 70 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 596.00 | 74 309.00 | 126 596.00 | |
DL TOTAL (I) | 515 104.00 | 365 521.00 | 515 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 512.00 | |||
DX Trade payables and related accounts | 270 729.00 | 542 462.00 | 270 729.00 | |
DY Tax and social security liabilities | 273 380.00 | 178 312.00 | 273 380.00 | |
EA Other liabilities | 110 981.00 | 39 726.00 | 110 981.00 | |
EC TOTAL (IV) | 655 091.00 | 761 012.00 | 655 091.00 | |
EE Grand total (I to V) | 1 170 195.00 | 1 126 533.00 | 1 170 195.00 | |
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