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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : LE PROCEDE INDUSTRIEL AUTOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-09-08 | Public | 2020-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2018-04-12 | Public | 2015-12-31 | Complete |
| Name | LE PROCEDE INDUSTRIEL AUTOMATIQUE |
| Siren | 326852654 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5631 |
| Management number | 1988B05244 |
| Activity code | 3320C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 087.00 | 12 048.00 | 23 039.00 | 35 087.00 |
BH Other financial assets | 4 269.00 | 4 269.00 | 4 269.00 | |
BJ TOTAL (I) | 39 356.00 | 12 048.00 | 27 308.00 | 39 356.00 |
BX Customers and related accounts | 75 120.00 | 75 120.00 | 75 120.00 | |
BZ Other receivables | 128 335.00 | 128 335.00 | 128 335.00 | |
CF Cash and cash equivalents | 8 460.00 | 8 460.00 | 8 460.00 | |
CJ TOTAL (II) | 211 915.00 | 211 915.00 | 211 915.00 | |
CN Currency translation adjustments (V) | -13 754.00 | -13 754.00 | -13 754.00 | |
CO Grand total (0 to V) | 237 517.00 | 12 048.00 | 225 469.00 | 237 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 560.00 | 81 560.00 | ||
DD Legal reserve (1) | 8 156.00 | 8 156.00 | ||
DH Retained earnings | -8 035.00 | -8 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 1 637.00 | ||
DL TOTAL (I) | 83 318.00 | 83 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 583.00 | ||
DX Trade payables and related accounts | 74 049.00 | 74 049.00 | ||
DY Tax and social security liabilities | 57 958.00 | 57 958.00 | ||
EA Other liabilities | 8 561.00 | 8 561.00 | ||
EC TOTAL (IV) | 142 151.00 | 142 151.00 | ||
EE Grand total (I to V) | 225 469.00 | 225 469.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 647.00 | 214 647.00 | 214 647.00 | |
FG Production sold - services | 111 250.00 | 111 250.00 | 111 250.00 | |
FJ Net sales | 325 897.00 | 325 897.00 | 325 897.00 | |
FR Total operating income (I) | 325 897.00 | |||
FS Purchases of goods (including customs duties) | 189 114.00 | |||
FU Purchases of raw materials and other supplies | 5 088.00 | |||
FW Other purchases and external expenses | 127 911.00 | |||
FX Taxes, duties, and similar payments | 1 601.00 | |||
GF Total Operating Expenses (II) | 323 714.00 | |||
GG - OPERATING RESULT (I - II) | 2 183.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 546.00 | 546.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 325 897.00 | 325 897.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 260.00 | 324 260.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 1 637.00 | ||
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