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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PROTEXT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PROTEXT |
| Siren | 811014331 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2020/000362 |
| Management number | 2015B00185 |
| Activity code | 1412Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97600 KOUNGOU |
| 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 | 35 388.00 | 8 621.00 | 26 767.00 | 35 388.00 |
AT Other tangible assets | 118 120.00 | 30 050.00 | 88 070.00 | 118 120.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 280.00 | 4 280.00 | 4 280.00 | |
BJ TOTAL (I) | 157 788.00 | 38 671.00 | 119 117.00 | 157 788.00 |
BL Raw materials, supplies | 30 131.00 | 30 131.00 | 30 131.00 | |
BT Goods | 102 860.00 | 102 860.00 | 102 860.00 | |
BX Customers and related accounts | 398 744.00 | 35 305.00 | 363 439.00 | 398 744.00 |
BZ Other receivables | 19 294.00 | 19 294.00 | 19 294.00 | |
CF Cash and cash equivalents | 13 055.00 | 13 055.00 | 13 055.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 564 335.00 | 35 305.00 | 529 030.00 | 564 335.00 |
CO Grand total (0 to V) | 722 123.00 | 73 976.00 | 648 147.00 | 722 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DG Other reserves | 1 785.00 | 1 785.00 | 1 785.00 | |
DH Retained earnings | 36 501.00 | 36 033.00 | 36 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 046.00 | 468.00 | 48 046.00 | |
DJ Investment subsidies | 9 577.00 | 11 200.00 | 9 577.00 | |
DL TOTAL (I) | 132 909.00 | 86 486.00 | 132 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 532.00 | 212 005.00 | 216 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 147.00 | 1 783.00 | 27 147.00 | |
DW Advances and down payments received on current orders | 8 292.00 | 8 292.00 | ||
DX Trade payables and related accounts | 169 591.00 | 92 119.00 | 169 591.00 | |
DY Tax and social security liabilities | 93 676.00 | 52 781.00 | 93 676.00 | |
EC TOTAL (IV) | 515 238.00 | 358 688.00 | 515 238.00 | |
EE Grand total (I to V) | 648 147.00 | 445 174.00 | 648 147.00 | |
EI Including equity loans | 27 147.00 | 27 147.00 | ||
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