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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PROTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PROTER |
| Siren | 794239152 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1187 |
| Management number | 2013B00277 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Manom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 485 843.00 | 485 843.00 | 485 843.00 | |
BZ Other receivables | 31 877.00 | 31 877.00 | 31 877.00 | |
CF Cash and cash equivalents | 1 660 938.00 | 1 660 938.00 | 1 660 938.00 | |
CJ TOTAL (II) | 2 178 658.00 | 2 178 658.00 | 2 178 658.00 | |
CO Grand total (0 to V) | 2 178 658.00 | 2 178 658.00 | 2 178 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 318 000.00 | 268 000.00 | 318 000.00 | |
DH Retained earnings | 867.00 | 574.00 | 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 995.00 | 50 294.00 | 466 995.00 | |
DL TOTAL (I) | 796 863.00 | 329 867.00 | 796 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 308.00 | 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 942 087.00 | 1 080.00 | 942 087.00 | |
DX Trade payables and related accounts | 202 817.00 | 31 543.00 | 202 817.00 | |
DY Tax and social security liabilities | 236 224.00 | 2 000.00 | 236 224.00 | |
EA Other liabilities | 290.00 | 290.00 | ||
EC TOTAL (IV) | 1 381 795.00 | 34 931.00 | 1 381 795.00 | |
EE Grand total (I to V) | 2 178 658.00 | 364 799.00 | 2 178 658.00 | |
EI Including equity loans | 942 087.00 | 942 087.00 | ||
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