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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : PROELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | PROELEK |
| Siren | 791432610 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016907 |
| Management number | 2013B00397 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 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 | 8 915.00 | 3 227.00 | 5 688.00 | 8 915.00 |
AT Other tangible assets | 133 014.00 | 56 068.00 | 76 946.00 | 133 014.00 |
BH Other financial assets | 5 276.00 | 5 276.00 | 5 276.00 | |
BJ TOTAL (I) | 147 204.00 | 59 295.00 | 87 910.00 | 147 204.00 |
BX Customers and related accounts | 423 328.00 | 143 788.00 | 279 540.00 | 423 328.00 |
BZ Other receivables | 24 489.00 | 24 489.00 | 24 489.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 90 000.00 | 90 000.00 | 90 000.00 | |
CJ TOTAL (II) | 902 817.00 | 143 788.00 | 759 029.00 | 902 817.00 |
CO Grand total (0 to V) | 1 050 021.00 | 203 083.00 | 846 939.00 | 1 050 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 200 701.00 | 102 602.00 | 200 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 894.00 | 98 099.00 | 47 894.00 | |
DL TOTAL (I) | 259 595.00 | 211 701.00 | 259 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 785.00 | 115 793.00 | 322 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 4 390.00 | 3 732.00 | |
DX Trade payables and related accounts | 95 508.00 | 116 048.00 | 95 508.00 | |
DY Tax and social security liabilities | 165 299.00 | 214 482.00 | 165 299.00 | |
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 587 344.00 | 450 713.00 | 587 344.00 | |
EE Grand total (I to V) | 846 939.00 | 662 414.00 | 846 939.00 | |
EG Accrued income and payables due within one year | 546 108.00 | 388 024.00 | 546 108.00 | |
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