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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : PROS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | PROS TRAVAUX |
| Siren | 811054808 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3299 |
| Management number | 2015B00876 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 920.00 | 1 580.00 | 4 500.00 |
AT Other tangible assets | 21 438.00 | 13 722.00 | 7 715.00 | 21 438.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 27 438.00 | 16 642.00 | 10 795.00 | 27 438.00 |
BN Goods in progress | 210 228.00 | 210 228.00 | 210 228.00 | |
BX Customers and related accounts | 45 433.00 | 45 433.00 | 45 433.00 | |
BZ Other receivables | 115 901.00 | 115 901.00 | 115 901.00 | |
CD Marketable securities | 9 936.00 | 9 936.00 | 9 936.00 | |
CF Cash and cash equivalents | 162 177.00 | 162 177.00 | 162 177.00 | |
CH Prepaid expenses | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 544 239.00 | 544 239.00 | 544 239.00 | |
CO Grand total (0 to V) | 571 677.00 | 16 642.00 | 555 035.00 | 571 677.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 13 185.00 | 8 445.00 | 13 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 358.00 | 33 312.00 | 40 358.00 | |
DL TOTAL (I) | 108 543.00 | 96 757.00 | 108 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 2 947.00 | 4 211.00 | |
DX Trade payables and related accounts | 89 519.00 | 125 352.00 | 89 519.00 | |
DY Tax and social security liabilities | 110 954.00 | 223 233.00 | 110 954.00 | |
EA Other liabilities | 241 808.00 | 152 841.00 | 241 808.00 | |
EC TOTAL (IV) | 446 492.00 | 504 373.00 | 446 492.00 | |
EE Grand total (I to V) | 555 035.00 | 601 130.00 | 555 035.00 | |
EG Accrued income and payables due within one year | 446 492.00 | 504 373.00 | 446 492.00 | |
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