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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SARL PRO.ME.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | SARL PRO.ME.BAT |
| Siren | 822801262 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 1034 |
| Management number | 2016B00342 |
| Activity code | 4332C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03260 Seuillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 146.00 | 58 110.00 | 82 037.00 | 140 146.00 |
044 Total Fixed Assets | 140 146.00 | 58 110.00 | 82 037.00 | 140 146.00 |
050 Raw materials, supplies, in progress | 13 277.00 | 13 277.00 | 13 277.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 122 253.00 | 122 253.00 | 122 253.00 | |
072 Receivables – Other | 16 980.00 | 16 980.00 | 16 980.00 | |
084 Cash | 123 995.00 | 123 995.00 | 123 995.00 | |
092 Prepaid expenses | 5 617.00 | 5 617.00 | 5 617.00 | |
096 Total Current Assets + Prepaid Expenses | 282 123.00 | 282 123.00 | 282 123.00 | |
110 Total Assets | 422 269.00 | 58 110.00 | 364 159.00 | 422 269.00 |
120 Share or Individual Capital | 133 385.00 | |||
126 Legal Reserve | 2 719.00 | |||
134 Retained Earnings | -23 252.00 | |||
136 Profit for the Year | 66 998.00 | |||
142 Total Equity - Total I | 179 850.00 | |||
156 Loans and similar debts | 72 929.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 33 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 230.00 | |||
172 Other debts | 77 552.00 | |||
176 Total debts | 184 309.00 | |||
180 Liabilities Total | 364 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
195 Of which payables due in more than one year | 55 562.00 | |||
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