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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : PROTECTION CONSTRUCTIVE ACTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | PROTECTION CONSTRUCTIVE ACTIVE |
| Siren | 392477964 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 10933 |
| Management number | 1993B02525 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 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 | 46 179.00 | 46 035.00 | 144.00 | 46 179.00 |
AT Other tangible assets | 34 314.00 | 23 275.00 | 11 039.00 | 34 314.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 80 542.00 | 69 309.00 | 11 233.00 | 80 542.00 |
BL Raw materials, supplies | 76 293.00 | 76 293.00 | 76 293.00 | |
BX Customers and related accounts | 16 752.00 | 16 752.00 | 16 752.00 | |
CD Marketable securities | 3 835.00 | 3 835.00 | 3 835.00 | |
CF Cash and cash equivalents | 57 104.00 | 57 104.00 | 57 104.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 180 697.00 | 180 697.00 | 180 697.00 | |
CO Grand total (0 to V) | 261 240.00 | 69 309.00 | 191 930.00 | 261 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 250.00 | 309 300.00 | 299 250.00 | |
230 Other income | 6.00 | 13 481.00 | 6.00 | |
232 Total operating income excluding VAT | 299 256.00 | 322 781.00 | 299 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 155.00 | 40 833.00 | 28 155.00 | |
240 Inventory changes (raw materials and supplies) | 15 019.00 | -818.00 | 15 019.00 | |
242 Other external expenses | 139 956.00 | 145 015.00 | 139 956.00 | |
244 Taxes, duties and similar payments | 2 212.00 | 3 094.00 | 2 212.00 | |
250 Staff compensation | 13 923.00 | 78 837.00 | 13 923.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 692.00 | 90 489.00 | 24 692.00 | |
270 Operating profit | 91 436.00 | 47 262.00 | 91 436.00 | |
280 Financial income | 76.00 | 79.00 | 76.00 | |
294 Financial expenses | 241.00 | 395.00 | 241.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 24 938.00 | 10 135.00 | 24 938.00 | |
310 Profit or loss | 66 333.00 | 36 721.00 | 66 333.00 | |
DA Share or individual capital | 50 400.00 | 50 400.00 | 50 400.00 | |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | 7 805.00 | |
DG Other reserves | 32 087.00 | 32 087.00 | 32 087.00 | |
DH Retained earnings | 2.00 | 2.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 333.00 | 36 721.00 | 66 333.00 | |
DL TOTAL (I) | 156 628.00 | 127 015.00 | 156 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 5 787.00 | 240.00 | |
DX Trade payables and related accounts | 19 098.00 | 33 208.00 | 19 098.00 | |
EC TOTAL (IV) | 35 303.00 | 48 749.00 | 35 303.00 | |
EE Grand total (I to V) | 191 930.00 | 175 764.00 | 191 930.00 | |
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