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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : PRO-JECTENDUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| Name | PRO-JECTENDUIT |
| Siren | 422660365 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 10525 |
| Management number | 1999B40105 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45250 BRIARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | 298.00 | |
AR Technical installations, industrial equipment and tools | 111 302.00 | 85 103.00 | 26 199.00 | 111 302.00 |
AT Other tangible assets | 151 777.00 | 130 392.00 | 21 386.00 | 151 777.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 1 654.00 | 1 654.00 | 1 654.00 | |
BJ TOTAL (I) | 285 047.00 | 215 792.00 | 69 255.00 | 285 047.00 |
BL Raw materials, supplies | 43 770.00 | 43 770.00 | 43 770.00 | |
BX Customers and related accounts | 272 992.00 | 4 626.00 | 268 366.00 | 272 992.00 |
BZ Other receivables | 18 855.00 | 18 855.00 | 18 855.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 241 023.00 | 241 023.00 | 241 023.00 | |
CH Prepaid expenses | 9 627.00 | 9 627.00 | 9 627.00 | |
CJ TOTAL (II) | 666 266.00 | 4 626.00 | 661 640.00 | 666 266.00 |
CO Grand total (0 to V) | 951 313.00 | 220 418.00 | 730 895.00 | 951 313.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 382 735.00 | 381 892.00 | 382 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 855.00 | 843.00 | 70 855.00 | |
DJ Investment subsidies | 2 000.00 | 3 000.00 | 2 000.00 | |
DL TOTAL (I) | 480 340.00 | 410 485.00 | 480 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 648.00 | 15 221.00 | 82 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 053.00 | 12 426.00 | 13 053.00 | |
DW Advances and down payments received on current orders | 27 292.00 | 7 000.00 | 27 292.00 | |
DX Trade payables and related accounts | 39 655.00 | 23 553.00 | 39 655.00 | |
DY Tax and social security liabilities | 87 643.00 | 64 184.00 | 87 643.00 | |
EA Other liabilities | 266.00 | 266.00 | ||
EC TOTAL (IV) | 250 555.00 | 122 384.00 | 250 555.00 | |
EE Grand total (I to V) | 730 895.00 | 532 870.00 | 730 895.00 | |
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