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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : PROELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | PROELEK |
| Siren | 791432610 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011515 |
| Management number | 2013B00397 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 5 449.00 | 9 879.00 | 15 328.00 |
AT Other tangible assets | 143 116.00 | 69 221.00 | 73 892.00 | 143 116.00 |
BH Other financial assets | 9 681.00 | 9 681.00 | 9 681.00 | |
BJ TOTAL (I) | 168 125.00 | 74 673.00 | 93 452.00 | 168 125.00 |
BP Services in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
BX Customers and related accounts | 463 267.00 | 125 184.00 | 338 083.00 | 463 267.00 |
BZ Other receivables | 45 224.00 | 45 224.00 | 45 224.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 49 677.00 | 49 677.00 | 49 677.00 | |
CJ TOTAL (II) | 635 168.00 | 125 184.00 | 509 984.00 | 635 168.00 |
CO Grand total (0 to V) | 803 293.00 | 199 857.00 | 603 436.00 | 803 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 148 595.00 | 200 701.00 | 148 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 47 894.00 | 4 209.00 | |
DL TOTAL (I) | 163 804.00 | 259 595.00 | 163 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 377.00 | 322 785.00 | 131 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 650.00 | 3 732.00 | 65 650.00 | |
DX Trade payables and related accounts | 82 842.00 | 95 508.00 | 82 842.00 | |
DY Tax and social security liabilities | 158 459.00 | 165 299.00 | 158 459.00 | |
EA Other liabilities | 1 304.00 | 21.00 | 1 304.00 | |
EC TOTAL (IV) | 439 632.00 | 587 344.00 | 439 632.00 | |
EE Grand total (I to V) | 603 436.00 | 846 939.00 | 603 436.00 | |
EG Accrued income and payables due within one year | 345 624.00 | 546 108.00 | 345 624.00 | |
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