Grow your business safely with PRO-MAINTENANCE-SERVICES
All the information you need about PRO-MAINTENANCE-SERVICES to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO-MAINTENANCE-SERVICES >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PRO-MAINTENANCE-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | PRO-MAINTENANCE-SERVICES |
| Siren | 792112138 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038435 |
| Management number | 2016B01832 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 833.00 | 51.00 | 782.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 30 432.00 | 29 564.00 | 868.00 | 30 432.00 |
AT Other tangible assets | ||||
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 43 435.00 | 29 615.00 | 13 819.00 | 43 435.00 |
BT Goods | 206 060.00 | 206 060.00 | 206 060.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 75 098.00 | 75 098.00 | 75 098.00 | |
BZ Other receivables | 1 083.00 | 1 083.00 | 1 083.00 | |
CF Cash and cash equivalents | 31 966.00 | 31 966.00 | 31 966.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 314 272.00 | 314 272.00 | 314 272.00 | |
CO Grand total (0 to V) | 357 706.00 | 29 615.00 | 328 091.00 | 357 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 51 383.00 | 33 290.00 | 51 383.00 | |
DH Retained earnings | 4 549.00 | 4 549.00 | 4 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | 18 093.00 | 32 279.00 | |
DL TOTAL (I) | 90 961.00 | 58 682.00 | 90 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 187.00 | 217 532.00 | 125 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 674.00 | 2 549.00 | |
DX Trade payables and related accounts | 17 330.00 | 40 866.00 | 17 330.00 | |
DY Tax and social security liabilities | 63 457.00 | 77 728.00 | 63 457.00 | |
EA Other liabilities | 28 606.00 | 28 606.00 | 28 606.00 | |
EC TOTAL (IV) | 237 129.00 | 367 406.00 | 237 129.00 | |
EE Grand total (I to V) | 328 091.00 | 426 088.00 | 328 091.00 | |
EI Including equity loans | 2 549.00 | 2 549.00 | ||
all companies in France
Complete and comprehensive database.
