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BALANCE SHEET (
2021-10-12)
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 | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 6976 |
| Management number | 2011B00866 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 951.00 | 78 640.00 | 31 311.00 | 109 951.00 |
040 Financial Assets | 9 036.00 | 9 036.00 | 9 036.00 | |
044 Total Fixed Assets | 118 987.00 | 78 640.00 | 40 347.00 | 118 987.00 |
050 Raw materials, supplies, in progress | 188 961.00 | 188 961.00 | 188 961.00 | |
060 Merchandise inventory | 372.00 | 372.00 | 372.00 | |
064 Advances and down payments on orders | 2 892.00 | 2 892.00 | 2 892.00 | |
068 Receivables – Trade and related accounts | 142 985.00 | 4 115.00 | 138 870.00 | 142 985.00 |
072 Receivables – Other | 4 392.00 | 4 392.00 | 4 392.00 | |
084 Cash | 90 729.00 | 90 729.00 | 90 729.00 | |
088 Cash | 2 700.00 | 2 700.00 | 2 700.00 | |
092 Prepaid expenses | 4 952.00 | 4 952.00 | 4 952.00 | |
096 Total Current Assets + Prepaid Expenses | 437 983.00 | 4 115.00 | 433 867.00 | 437 983.00 |
110 Total Assets | 556 969.00 | 82 755.00 | 474 214.00 | 556 969.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 584.00 | |||
134 Retained Earnings | 87 675.00 | |||
136 Profit for the Year | 14 396.00 | |||
142 Total Equity - Total I | 181 456.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 115 245.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 77 715.00 | |||
172 Other debts | 98 875.00 | |||
174 Prepaid income | 922.00 | |||
176 Total debts | 292 758.00 | |||
180 Liabilities Total | 474 214.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 022.00 | 11 022.00 | ||
484 DECREASES Financial Assets | 495.00 | 495.00 | ||
490 Total Fixed Assets (Gross Value) | 109 132.00 | 109 132.00 | ||
492 Total Fixed Assets (Increases) | 11 022.00 | 11 022.00 | ||
494 Total Fixed Assets (Decreases) | 1 663.00 | 1 663.00 | ||
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