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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : PROQUAI MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | PROQUAI MONTPELLIER |
| Siren | 834314262 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007829 |
| Management number | 2021B00958 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES-LE-MONTUEUX |
| 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 | 15 465.00 | 11 846.00 | 3 619.00 | 15 465.00 |
AT Other tangible assets | 17 595.00 | 11 025.00 | 6 570.00 | 17 595.00 |
BH Other financial assets | 16 102.00 | 16 102.00 | 16 102.00 | |
BJ TOTAL (I) | 49 162.00 | 22 871.00 | 26 291.00 | 49 162.00 |
BL Raw materials, supplies | 19 132.00 | 19 132.00 | 19 132.00 | |
BX Customers and related accounts | 1 014 693.00 | 890.00 | 1 013 803.00 | 1 014 693.00 |
BZ Other receivables | 104 385.00 | 104 385.00 | 104 385.00 | |
CF Cash and cash equivalents | 176 353.00 | 176 353.00 | 176 353.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 314 564.00 | 890.00 | 1 313 673.00 | 1 314 564.00 |
CO Grand total (0 to V) | 1 363 726.00 | 23 762.00 | 1 339 964.00 | 1 363 726.00 |
CP Shares due in less than one year | 16 102.00 | 16 102.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 195.00 | 33 195.00 | 33 195.00 | |
DB Share, merger, contribution premiums, etc. | 26 685.00 | 26 685.00 | 26 685.00 | |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | 3 320.00 | |
DG Other reserves | 133 843.00 | 78 847.00 | 133 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 843.00 | 82 383.00 | 270 843.00 | |
DL TOTAL (I) | 467 887.00 | 224 430.00 | 467 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 915.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 128 682.00 | 100 495.00 | 128 682.00 | |
DX Trade payables and related accounts | 269 724.00 | 157 197.00 | 269 724.00 | |
DY Tax and social security liabilities | 434 609.00 | 191 443.00 | 434 609.00 | |
EA Other liabilities | 39 063.00 | 5 493.00 | 39 063.00 | |
EC TOTAL (IV) | 872 078.00 | 455 543.00 | 872 078.00 | |
EE Grand total (I to V) | 1 339 964.00 | 679 973.00 | 1 339 964.00 | |
EG Accrued income and payables due within one year | 872 078.00 | 455 543.00 | 872 078.00 | |
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