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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : PROTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PROTECH |
| Siren | 418163507 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 5733 |
| Management number | 2004B40002 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 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 | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 17 197.00 | 12 248.00 | 4 948.00 | 17 197.00 |
BB Receivables related to investments | 564.00 | 564.00 | 564.00 | |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 45 611.00 | 12 798.00 | 32 813.00 | 45 611.00 |
BT Goods | 73 631.00 | 73 631.00 | 73 631.00 | |
BX Customers and related accounts | 327 286.00 | 3 248.00 | 324 038.00 | 327 286.00 |
BZ Other receivables | 2 518.00 | 2 518.00 | 2 518.00 | |
CF Cash and cash equivalents | 245 895.00 | 245 895.00 | 245 895.00 | |
CH Prepaid expenses | 8 851.00 | 8 851.00 | 8 851.00 | |
CJ TOTAL (II) | 658 181.00 | 3 248.00 | 654 933.00 | 658 181.00 |
CO Grand total (0 to V) | 703 793.00 | 16 047.00 | 687 746.00 | 703 793.00 |
CU Other investments | 22 501.00 | 22 501.00 | 22 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 860.00 | 6 860.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 307 579.00 | 307 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | 22 818.00 | ||
DL TOTAL (I) | 338 020.00 | 338 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 5 790.00 | ||
DX Trade payables and related accounts | 326 444.00 | 326 444.00 | ||
DY Tax and social security liabilities | 17 136.00 | 17 136.00 | ||
EA Other liabilities | 356.00 | 356.00 | ||
EC TOTAL (IV) | 349 726.00 | 349 726.00 | ||
EE Grand total (I to V) | 687 746.00 | 687 746.00 | ||
EG Accrued income and payables due within one year | 349 726.00 | 349 726.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 320.00 | 72.00 | 3 320.00 | |
7B Total provisions for depreciation | 3 320.00 | 72.00 | 3 320.00 | |
7C Grand total | 3 320.00 | 72.00 | 3 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 790.00 | 5 790.00 | 5 790.00 | |
8B Suppliers and Related Accounts | 326 444.00 | 326 444.00 | 326 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | 356.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 136.00 | 17 136.00 | 17 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 019.00 | 338 656.00 | 5 364.00 | 344 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 726.00 | 349 726.00 | 349 726.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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