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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : PROQUAI INDUSTRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | 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 INDUSTRIE SERVICES |
| Siren | 833732829 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 3191 |
| Management number | 2017B01282 |
| Activity code | 4669B |
| 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 |
AF Concessions, Patents and Similar Rights | 4 552.00 | 4 552.00 | 4 552.00 | |
AP Buildings | 21 486.00 | 13 295.00 | 8 191.00 | 21 486.00 |
AR Technical installations, industrial equipment and tools | 49 497.00 | 47 187.00 | 2 310.00 | 49 497.00 |
AT Other tangible assets | 73 652.00 | 55 322.00 | 18 330.00 | 73 652.00 |
BH Other financial assets | 5 185.00 | 5 185.00 | 5 185.00 | |
BJ TOTAL (I) | 158 871.00 | 120 356.00 | 38 515.00 | 158 871.00 |
BL Raw materials, supplies | 52 526.00 | 52 526.00 | 52 526.00 | |
BX Customers and related accounts | 648 763.00 | 648 763.00 | 648 763.00 | |
BZ Other receivables | 52 461.00 | 52 461.00 | 52 461.00 | |
CF Cash and cash equivalents | 368 981.00 | 368 981.00 | 368 981.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 122 731.00 | 1 122 731.00 | 1 122 731.00 | |
CO Grand total (0 to V) | 1 281 602.00 | 120 356.00 | 1 161 246.00 | 1 281 602.00 |
CP Shares due in less than one year | 5 185.00 | 5 185.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 250.00 | 405 250.00 | 405 250.00 | |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | 1 613.00 | |
DD Legal reserve (1) | 40 525.00 | 4 053.00 | 40 525.00 | |
DG Other reserves | 92 643.00 | 53 666.00 | 92 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 987.00 | 75 449.00 | 95 987.00 | |
DL TOTAL (I) | 636 018.00 | 540 031.00 | 636 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 044.00 | 9 061.00 | 6 044.00 | |
DX Trade payables and related accounts | 109 675.00 | 144 910.00 | 109 675.00 | |
DY Tax and social security liabilities | 287 332.00 | 243 510.00 | 287 332.00 | |
EA Other liabilities | 122 177.00 | 17 367.00 | 122 177.00 | |
EC TOTAL (IV) | 525 228.00 | 414 848.00 | 525 228.00 | |
EE Grand total (I to V) | 1 161 246.00 | 954 879.00 | 1 161 246.00 | |
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