Grow your business safely with PROQUAI MONTPELLIER
All the information you need about PROQUAI MONTPELLIER to develop and secure your business in France
P
HOME >
CORPORATES
>
PROQUAI MONTPELLIER >
BALANCE SHEET (
2022-07-04)
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 | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/007923 |
| Management number | 2021B00958 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| 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 | 13 452.00 | 2 014.00 | 15 465.00 |
AT Other tangible assets | 21 337.00 | 15 053.00 | 6 284.00 | 21 337.00 |
BH Other financial assets | 16 102.00 | 16 102.00 | 16 102.00 | |
BJ TOTAL (I) | 52 904.00 | 28 504.00 | 24 400.00 | 52 904.00 |
BL Raw materials, supplies | 22 086.00 | 22 086.00 | 22 086.00 | |
BX Customers and related accounts | 733 051.00 | 890.00 | 732 161.00 | 733 051.00 |
BZ Other receivables | 126 061.00 | 126 061.00 | 126 061.00 | |
CF Cash and cash equivalents | 50 039.00 | 50 039.00 | 50 039.00 | |
CH Prepaid expenses | 2 347.00 | 2 347.00 | 2 347.00 | |
CJ TOTAL (II) | 933 584.00 | 890.00 | 932 694.00 | 933 584.00 |
CO Grand total (0 to V) | 986 488.00 | 29 395.00 | 957 094.00 | 986 488.00 |
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 | 81 866.00 | 133 843.00 | 81 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 471.00 | 270 843.00 | 94 471.00 | |
DL TOTAL (I) | 239 537.00 | 467 887.00 | 239 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 113.00 | 128 682.00 | 129 113.00 | |
DX Trade payables and related accounts | 212 063.00 | 269 724.00 | 212 063.00 | |
DY Tax and social security liabilities | 236 745.00 | 434 609.00 | 236 745.00 | |
EA Other liabilities | 26 548.00 | 39 063.00 | 26 548.00 | |
EB Prepaid income (2) | 113 088.00 | 113 088.00 | ||
EC TOTAL (IV) | 717 557.00 | 872 078.00 | 717 557.00 | |
EE Grand total (I to V) | 957 094.00 | 1 339 964.00 | 957 094.00 | |
EI Including equity loans | 129 113.00 | 129 113.00 | ||
all companies in France
Complete and comprehensive database.
