Grow your business safely with PROQUAI INDUSTRIE SERVICES
All the information you need about PROQUAI INDUSTRIE SERVICES to develop and secure your business in France
P
HOME >
CORPORATES
>
PROQUAI INDUSTRIE SERVICES >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : PROQUAI INDUSTRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | PROQUAI INDUSTRIE SERVICES |
| Siren | 833732829 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 2651 |
| Management number | 2017B01282 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13880 Velaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 552.00 | 4 552.00 | 4 552.00 | |
AP Buildings | 21 486.00 | 15 446.00 | 6 040.00 | 21 486.00 |
AR Technical installations, industrial equipment and tools | 57 723.00 | 48 441.00 | 9 283.00 | 57 723.00 |
AT Other tangible assets | 75 722.00 | 67 740.00 | 7 982.00 | 75 722.00 |
BH Other financial assets | 5 185.00 | 5 185.00 | 5 185.00 | |
BJ TOTAL (I) | 169 168.00 | 136 178.00 | 32 990.00 | 169 168.00 |
BL Raw materials, supplies | 64 862.00 | 64 862.00 | 64 862.00 | |
BX Customers and related accounts | 811 218.00 | 811 218.00 | 811 218.00 | |
BZ Other receivables | 59 507.00 | 59 507.00 | 59 507.00 | |
CF Cash and cash equivalents | 343 631.00 | 343 631.00 | 343 631.00 | |
CH Prepaid expenses | 10 096.00 | 10 096.00 | 10 096.00 | |
CJ TOTAL (II) | 1 289 314.00 | 1 289 314.00 | 1 289 314.00 | |
CO Grand total (0 to V) | 1 458 482.00 | 136 178.00 | 1 322 304.00 | 1 458 482.00 |
CP Shares due in less than one year | 5 185.00 | 5 185.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 250.00 | 405 250.00 | 405 250.00 | |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | 1 613.00 | |
DD Legal reserve (1) | 40 525.00 | 40 525.00 | 40 525.00 | |
DG Other reserves | 2 215.00 | 92 643.00 | 2 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 214.00 | 95 987.00 | 154 214.00 | |
DL TOTAL (I) | 603 817.00 | 636 018.00 | 603 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | 6 044.00 | 3 719.00 | |
DX Trade payables and related accounts | 273 691.00 | 109 675.00 | 273 691.00 | |
DY Tax and social security liabilities | 410 548.00 | 287 332.00 | 410 548.00 | |
EA Other liabilities | 30 528.00 | 122 177.00 | 30 528.00 | |
EC TOTAL (IV) | 718 487.00 | 525 228.00 | 718 487.00 | |
EE Grand total (I to V) | 1 322 304.00 | 1 161 246.00 | 1 322 304.00 | |
all companies in France
Complete and comprehensive database.
