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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : PRO KATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | PRO'KATEL |
| Siren | 440207199 |
| Closing | 2022-12-31 |
| Registry code | 0301 |
| Registration number | 1432 |
| Management number | 2002B00198 |
| Activity code | 6190Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 103.00 | 12 103.00 | 12 103.00 | |
AH Goodwill | 601 556.00 | 601 556.00 | 601 556.00 | |
AR Technical installations, industrial equipment and tools | 22 651.00 | 22 651.00 | 22 651.00 | |
AT Other tangible assets | 394 991.00 | 256 094.00 | 138 897.00 | 394 991.00 |
BH Other financial assets | 6 266.00 | 6 266.00 | 6 266.00 | |
BJ TOTAL (I) | 1 037 568.00 | 290 848.00 | 746 719.00 | 1 037 568.00 |
BT Goods | 98 857.00 | 3 210.00 | 95 647.00 | 98 857.00 |
BX Customers and related accounts | 203 933.00 | 203 933.00 | 203 933.00 | |
BZ Other receivables | 9 827.00 | 9 827.00 | 9 827.00 | |
CF Cash and cash equivalents | 448 455.00 | 448 455.00 | 448 455.00 | |
CH Prepaid expenses | 12 858.00 | 12 858.00 | 12 858.00 | |
CJ TOTAL (II) | 773 929.00 | 3 210.00 | 770 719.00 | 773 929.00 |
CO Grand total (0 to V) | 1 811 497.00 | 294 058.00 | 1 517 439.00 | 1 811 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 722 952.00 | 695 002.00 | 722 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 471.00 | 228 437.00 | 299 471.00 | |
DL TOTAL (I) | 1 132 423.00 | 1 033 439.00 | 1 132 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 738.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | ||
DX Trade payables and related accounts | 37 680.00 | 129 334.00 | 37 680.00 | |
DY Tax and social security liabilities | 187 195.00 | 214 656.00 | 187 195.00 | |
EA Other liabilities | 158 721.00 | 1 487.00 | 158 721.00 | |
EC TOTAL (IV) | 385 016.00 | 374 215.00 | 385 016.00 | |
EE Grand total (I to V) | 1 517 439.00 | 1 407 654.00 | 1 517 439.00 | |
EG Accrued income and payables due within one year | 385 016.00 | 374 215.00 | 385 016.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | |||
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