Grow your business safely with PROJET
All the information you need about PROJET to develop and secure your business in France
P
HOME >
CORPORATES
>
PROJET >
BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-10-31 | Complete |
| Name | PROJET |
| Siren | 494450240 |
| Closing | 2021-10-31 |
| Registry code | 5103 |
| Registration number | 3284 |
| Management number | 2007B00121 |
| Activity code | 7112B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 371 284.00 | 80 920.00 | 290 364.00 | 371 284.00 |
BH Other financial assets | 7 701.00 | 7 701.00 | 7 701.00 | |
BJ TOTAL (I) | 379 025.00 | 80 920.00 | 298 105.00 | 379 025.00 |
BX Customers and related accounts | 178 724.00 | 178 724.00 | 178 724.00 | |
BZ Other receivables | 31 792.00 | 5 700.00 | 26 092.00 | 31 792.00 |
CF Cash and cash equivalents | 650 133.00 | 650 133.00 | 650 133.00 | |
CH Prepaid expenses | 7 673.00 | 7 673.00 | 7 673.00 | |
CJ TOTAL (II) | 868 323.00 | 5 700.00 | 862 623.00 | 868 323.00 |
CO Grand total (0 to V) | 1 247 349.00 | 86 620.00 | 1 160 729.00 | 1 247 349.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 500.00 | 83 500.00 | 83 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | 1 739.00 | |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | 8 350.00 | |
DH Retained earnings | 117 556.00 | 130 677.00 | 117 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 748.00 | 86 879.00 | 86 748.00 | |
DL TOTAL (I) | 297 894.00 | 311 146.00 | 297 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 974.00 | 161 291.00 | 142 974.00 | |
DX Trade payables and related accounts | 39 406.00 | 30 585.00 | 39 406.00 | |
DY Tax and social security liabilities | 138 611.00 | 112 009.00 | 138 611.00 | |
EA Other liabilities | 340 079.00 | 276 754.00 | 340 079.00 | |
EB Prepaid income (2) | 201 763.00 | 284 019.00 | 201 763.00 | |
EC TOTAL (IV) | 862 834.00 | 864 659.00 | 862 834.00 | |
EE Grand total (I to V) | 1 160 729.00 | 1 175 806.00 | 1 160 729.00 | |
EG Accrued income and payables due within one year | 738 454.00 | 723 227.00 | 738 454.00 | |
all companies in France
Complete and comprehensive database.
