Grow your business safely with PROGITEC SARL
All the information you need about PROGITEC SARL to develop and secure your business in France
P
HOME >
CORPORATES
>
PROGITEC SARL >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : PROGITEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | PROGITEC SARL |
| Siren | 335309126 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11283 |
| Management number | 1987B01358 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 590.00 | 80 590.00 | 80 590.00 | |
AT Other tangible assets | 15 452.00 | 15 452.00 | 15 452.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 96 342.00 | 96 042.00 | 300.00 | 96 342.00 |
BT Goods | 658.00 | 658.00 | 658.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 519.00 | 519.00 | 519.00 | |
CF Cash and cash equivalents | 16 588.00 | 16 588.00 | 16 588.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 33 153.00 | 33 153.00 | 33 153.00 | |
CO Grand total (0 to V) | 129 496.00 | 96 042.00 | 33 453.00 | 129 496.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CR Shares due in more than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | ||
DD Legal reserve (1) | 6 225.00 | 6 225.00 | ||
DH Retained earnings | -21 483.00 | -21 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 452.00 | -12 452.00 | ||
DL TOTAL (I) | 33 268.00 | 33 268.00 | ||
DX Trade payables and related accounts | 184.00 | 184.00 | ||
EC TOTAL (IV) | 184.00 | 184.00 | ||
EE Grand total (I to V) | 33 453.00 | 33 453.00 | ||
EG Accrued income and payables due within one year | 185.00 | 185.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 044.00 | 55 044.00 | 55 044.00 | |
FG Production sold - services | 42 372.00 | 42 372.00 | 42 372.00 | |
FJ Net sales | 97 417.00 | 97 417.00 | 97 417.00 | |
FR Total operating income (I) | 97 417.00 | |||
FS Purchases of goods (including customs duties) | 44 250.00 | |||
FT Inventory change (goods) | 4 153.00 | |||
FW Other purchases and external expenses | 37 831.00 | |||
FX Taxes, duties, and similar payments | 1 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 063.00 | |||
GF Total Operating Expenses (II) | 109 870.00 | |||
GG - OPERATING RESULT (I - II) | -12 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 417.00 | 97 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 870.00 | 109 870.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 452.00 | -12 452.00 | ||
all companies in France
Complete and comprehensive database.
