Grow your business safely with PROBAT 06
All the information you need about PROBAT 06 to develop and secure your business in France
P
HOME >
CORPORATES
>
PROBAT 06 >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : PROBAT 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| Name | PROBAT 06 |
| Siren | 829385608 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4233 |
| Management number | 2017B00567 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 755.00 | 3 453.00 | 1 302.00 | 4 755.00 |
BH Other financial assets | 5 221.00 | 5 221.00 | 5 221.00 | |
BJ TOTAL (I) | 9 976.00 | 3 453.00 | 6 523.00 | 9 976.00 |
BL Raw materials, supplies | 20 501.00 | 20 501.00 | 20 501.00 | |
BX Customers and related accounts | 66 910.00 | 66 910.00 | 66 910.00 | |
BZ Other receivables | 45 859.00 | 45 859.00 | 45 859.00 | |
CD Marketable securities | 150 062.00 | 150 062.00 | 150 062.00 | |
CF Cash and cash equivalents | 105 391.00 | 105 391.00 | 105 391.00 | |
CJ TOTAL (II) | 388 723.00 | 388 723.00 | 388 723.00 | |
CO Grand total (0 to V) | 398 699.00 | 3 453.00 | 395 247.00 | 398 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 30 557.00 | 30 557.00 | ||
DH Retained earnings | -29 134.00 | -29 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | 26 564.00 | ||
DL TOTAL (I) | 33 487.00 | 33 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 97 927.00 | 97 927.00 | ||
DY Tax and social security liabilities | 103 832.00 | 103 832.00 | ||
EC TOTAL (IV) | 361 759.00 | 361 759.00 | ||
EE Grand total (I to V) | 395 247.00 | 395 247.00 | ||
EG Accrued income and payables due within one year | 211 759.00 | 211 759.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 441.00 | 1 012.00 | 2 441.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 1 012.00 | 2 441.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 97 927.00 | 97 927.00 | 97 927.00 | |
8D Social Security and Other Social Organizations | 103 832.00 | 103 832.00 | 103 832.00 | |
UT Other financial assets | 5 221.00 | 5 221.00 | 5 221.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VS Prepaid expenses | 112 769.00 | 112 769.00 | 112 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 990.00 | 112 769.00 | 5 221.00 | 117 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 759.00 | 211 759.00 | 150 000.00 | 361 759.00 |
all companies in France
Complete and comprehensive database.
