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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : PROVENCE GENIE ELECTRIQUE ELECTROTECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | PROVENCE GENIE ELECTRIQUE ELECTROTECHNIQUE |
| Siren | 790304711 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7511 |
| Management number | 2013B00035 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| 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 |
AH Goodwill | 7 541.00 | 7 541.00 | 7 541.00 | |
AR Technical installations, industrial equipment and tools | 2 416.00 | 2 180.00 | 235.00 | 2 416.00 |
AT Other tangible assets | 321.00 | 321.00 | 321.00 | |
BH Other financial assets | 3 996.00 | 3 996.00 | 3 996.00 | |
BJ TOTAL (I) | 14 274.00 | 2 501.00 | 11 772.00 | 14 274.00 |
BL Raw materials, supplies | 4 704.00 | 4 704.00 | 4 704.00 | |
BX Customers and related accounts | 22 043.00 | 22 043.00 | 22 043.00 | |
BZ Other receivables | 1 083.00 | 1 083.00 | 1 083.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 28 257.00 | 28 257.00 | 28 257.00 | |
CO Grand total (0 to V) | 42 530.00 | 2 501.00 | 40 029.00 | 42 530.00 |
CP Shares due in less than one year | 3 996.00 | 3 996.00 | ||
| 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 | -4 839.00 | 15 079.00 | -4 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 197.00 | -19 917.00 | -55 197.00 | |
DL TOTAL (I) | -49 036.00 | 6 161.00 | -49 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 715.00 | 18 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 4 036.00 | 4 036.00 | |
DX Trade payables and related accounts | 22 922.00 | 34 745.00 | 22 922.00 | |
DY Tax and social security liabilities | 43 392.00 | 35 519.00 | 43 392.00 | |
EC TOTAL (IV) | 89 065.00 | 74 301.00 | 89 065.00 | |
EE Grand total (I to V) | 40 029.00 | 80 462.00 | 40 029.00 | |
EG Accrued income and payables due within one year | 89 065.00 | 74 301.00 | 89 065.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 715.00 | 18 715.00 | ||
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