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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : PROTECTIM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Consolidated |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| Name | PROTECTIM HOLDING |
| Siren | 833925100 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 96141 |
| Management number | 2017B28546 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 950 744.00 | 38 950 744.00 | 38 950 744.00 | |
AJ Other Intangible Assets | 98 778.00 | 53 882.00 | 44 896.00 | 98 778.00 |
AT Other tangible assets | 1 361 579.00 | 428 496.00 | 933 083.00 | 1 361 579.00 |
BH Other financial assets | 1 790 064.00 | 1 790 064.00 | 1 790 064.00 | |
BJ TOTAL (I) | 42 201 165.00 | 482 378.00 | 41 718 787.00 | 42 201 165.00 |
BX Customers and related accounts | 31 139 358.00 | 126 471.00 | 31 012 887.00 | 31 139 358.00 |
BZ Other receivables | 1 738 938.00 | 1 738 938.00 | 1 738 938.00 | |
CF Cash and cash equivalents | 5 124 853.00 | 5 124 853.00 | 5 124 853.00 | |
CO Grand total (0 to V) | 80 204 314.00 | 608 849.00 | 79 595 465.00 | 80 204 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 089 223.00 | 1 500.00 | 3 089 223.00 | |
DB Share, merger, contribution premiums, etc. | 19 763 875.00 | 19 763 875.00 | ||
DD Legal reserve (1) | 1 106.00 | 1 106.00 | ||
DL TOTAL (I) | 22 838 265.00 | 394.00 | 22 838 265.00 | |
DP Provisions for Risks | 164 236.00 | 164 236.00 | ||
DQ Provisions for Expenses | 164 236.00 | 164 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 105 675.00 | 25 105 675.00 | ||
DX Trade payables and related accounts | 3 567 486.00 | 432.00 | 3 567 486.00 | |
EA Other liabilities | 27 919 803.00 | 27 919 803.00 | ||
EE Grand total (I to V) | 79 595 465.00 | 826.00 | 79 595 465.00 | |
P2 LIABILITIES - Gross Technical Reserves | 13 727.00 | 1 106.00 | 13 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 60 021.00 | |||
FR Total operating income (I) | 60 021.00 | |||
FW Other purchases and external expenses | 77 330.00 | |||
GF Total Operating Expenses (II) | 77 330.00 | |||
GG - OPERATING RESULT (I - II) | 17 309.00 | |||
GP Total financial income (V) | 2 061.00 | |||
GU Total financial expenses (VI) | 3 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 065.00 | 1 106.00 | 19 065.00 | |
HK Income tax | 5 338.00 | 5 338.00 | ||
R5 Net income of consolidated companies | 13 727.00 | 1 106.00 | 13 727.00 | |
R6 Group Income (Consolidated Net Income) | 13 727.00 | 1 106.00 | 13 727.00 | |
R8 Net income, group share (parent company share) | 13 727.00 | 1 106.00 | 13 727.00 | |
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