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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : PROTECTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PROTECTO |
| Siren | 803524560 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 22595 |
| Management number | 2014B02103 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 6 590.00 | 6 590.00 | |
AT Other tangible assets | 15 397.00 | 8 538.00 | 6 859.00 | 15 397.00 |
BH Other financial assets | 12 516.00 | 12 516.00 | 12 516.00 | |
BJ TOTAL (I) | 34 504.00 | 15 128.00 | 19 376.00 | 34 504.00 |
BX Customers and related accounts | 302 324.00 | 532.00 | 301 791.00 | 302 324.00 |
BZ Other receivables | 43 521.00 | 43 521.00 | 43 521.00 | |
CF Cash and cash equivalents | 11 827.00 | 11 827.00 | 11 827.00 | |
CH Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
CJ TOTAL (II) | 362 853.00 | 532.00 | 362 320.00 | 362 853.00 |
CO Grand total (0 to V) | 397 358.00 | 15 661.00 | 381 696.00 | 397 358.00 |
| 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 | 31 385.00 | 30 382.00 | 31 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 812.00 | 1 003.00 | -22 812.00 | |
DL TOTAL (I) | 65 197.00 | 42 385.00 | 65 197.00 | |
DS Convertible Bond Issues | 6.00 | 6.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 936.00 | 70 014.00 | 66 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | 53 571.00 | 7 058.00 | |
DX Trade payables and related accounts | 11 992.00 | 13 857.00 | 11 992.00 | |
DY Tax and social security liabilities | 205 488.00 | 199 552.00 | 205 488.00 | |
EA Other liabilities | 70 642.00 | 12 733.00 | 70 642.00 | |
EC TOTAL (IV) | 362 124.00 | 349 729.00 | 362 124.00 | |
EE Grand total (I to V) | 427 321.00 | 392 114.00 | 427 321.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | |||
7B Total provisions for depreciation | 533.00 | |||
7C Grand total | 533.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 992.00 | 11 992.00 | 11 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 642.00 | 70 642.00 | 70 642.00 | |
VG Loans with a maturity of up to one year at origin | 74 002.00 | 74 002.00 | 74 002.00 | |
VQ Other Taxes, Duties, and Similar Debts | 205 488.00 | 205 488.00 | 205 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 543.00 | 351 026.00 | 12 517.00 | 363 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 125.00 | 362 125.00 | 362 125.00 | |
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