Grow your business safely with PROGIENE CARAIBES
All the information you need about PROGIENE CARAIBES to develop and secure your business in France
P
HOME >
CORPORATES
>
PROGIENE CARAIBES >
BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : PROGIENE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | PROGIENE CARAIBES |
| Siren | 451424840 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004728 |
| Management number | 2003B01108 |
| Activity code | 8129A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | 1 425.00 | |
028 Tangible Assets | 69 112.00 | 66 676.00 | 2 436.00 | 69 112.00 |
040 Financial Assets | 3 986.00 | 3 986.00 | 3 986.00 | |
044 Total Fixed Assets | 74 523.00 | 68 101.00 | 6 422.00 | 74 523.00 |
064 Advances and down payments on orders | 353.00 | 353.00 | 353.00 | |
068 Receivables – Trade and related accounts | 126 455.00 | 37 297.00 | 89 158.00 | 126 455.00 |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
084 Cash | 119 338.00 | 119 338.00 | 119 338.00 | |
096 Total Current Assets + Prepaid Expenses | 250 373.00 | 37 297.00 | 213 076.00 | 250 373.00 |
110 Total Assets | 324 895.00 | 105 397.00 | 219 498.00 | 324 895.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 100 935.00 | |||
136 Profit for the Year | 22 532.00 | |||
142 Total Equity - Total I | 131 717.00 | |||
166 Suppliers and related accounts | 3 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 657.00 | |||
172 Other debts | 84 460.00 | |||
176 Total debts | 87 781.00 | |||
180 Liabilities Total | 219 498.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 523.00 | 74 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 601.00 | 4 601.00 | ||
378 Amount of deductible VAT on goods and services | 415.00 | 415.00 | ||
all companies in France
Complete and comprehensive database.
