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BALANCE SHEET (
2019-08-13)
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 | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 1213 |
| Management number | 2013B00277 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| 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 | 119 812.00 | 119 812.00 | 119 812.00 | |
BX Customers and related accounts | 18 588.00 | 18 588.00 | 18 588.00 | |
BZ Other receivables | 38 355.00 | 38 355.00 | 38 355.00 | |
CF Cash and cash equivalents | 776 543.00 | 776 543.00 | 776 543.00 | |
CJ TOTAL (II) | 953 299.00 | 953 299.00 | 953 299.00 | |
CO Grand total (0 to V) | 953 299.00 | 953 299.00 | 953 299.00 | |
| 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 | 467 000.00 | 318 000.00 | 467 000.00 | |
DH Retained earnings | 863.00 | 867.00 | 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 317.00 | 466 995.00 | 245 317.00 | |
DL TOTAL (I) | 724 180.00 | 796 863.00 | 724 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 376.00 | 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | 942 087.00 | 13 340.00 | |
DX Trade payables and related accounts | 185 961.00 | 202 817.00 | 185 961.00 | |
DY Tax and social security liabilities | 29 680.00 | 236 224.00 | 29 680.00 | |
EA Other liabilities | 290.00 | |||
EC TOTAL (IV) | 229 119.00 | 1 381 795.00 | 229 119.00 | |
EE Grand total (I to V) | 953 299.00 | 2 178 658.00 | 953 299.00 | |
EG Accrued income and payables due within one year | 229 119.00 | 1 381 795.00 | 229 119.00 | |
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