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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : PROQUAI EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | 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 EQUIPEMENT |
| Siren | 833732621 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 2647 |
| Management number | 2017B01284 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| 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 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | 558.00 | |
AT Other tangible assets | 14 752.00 | 7 717.00 | 7 035.00 | 14 752.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 16 210.00 | 8 275.00 | 7 935.00 | 16 210.00 |
BL Raw materials, supplies | 31 947.00 | 31 947.00 | 31 947.00 | |
BX Customers and related accounts | 706 387.00 | 706 387.00 | 706 387.00 | |
BZ Other receivables | 106 106.00 | 106 106.00 | 106 106.00 | |
CF Cash and cash equivalents | 154 065.00 | 154 065.00 | 154 065.00 | |
CJ TOTAL (II) | 998 505.00 | 998 505.00 | 998 505.00 | |
CO Grand total (0 to V) | 1 014 715.00 | 8 275.00 | 1 006 440.00 | 1 014 715.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 862.00 | 252 862.00 | 252 862.00 | |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | 125.00 | |
DD Legal reserve (1) | 25 286.00 | 6 703.00 | 25 286.00 | |
DG Other reserves | 58 224.00 | 58 224.00 | 58 224.00 | |
DH Retained earnings | 52 176.00 | 70 594.00 | 52 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 182.00 | 126 596.00 | 16 182.00 | |
DL TOTAL (I) | 404 855.00 | 515 104.00 | 404 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 330 891.00 | 270 729.00 | 330 891.00 | |
DY Tax and social security liabilities | 253 507.00 | 273 380.00 | 253 507.00 | |
EA Other liabilities | 17 187.00 | 110 981.00 | 17 187.00 | |
EC TOTAL (IV) | 601 586.00 | 655 091.00 | 601 586.00 | |
EE Grand total (I to V) | 1 006 440.00 | 1 170 195.00 | 1 006 440.00 | |
EG Accrued income and payables due within one year | 601 586.00 | 655 091.00 | 601 586.00 | |
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