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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ProTexMed
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2019-04-30 | Simplified |
| 2020-11-18 | Partially confidential | 2020-04-30 | Complete |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | ProTexMed |
| Siren | 507633337 |
| Closing | 2020-04-30 |
| Registry code | 5001 |
| Registration number | 1966 |
| Management number | 2008B00186 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 263.00 | 20 374.00 | 21 888.00 | 42 263.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AN Land | 33 264.00 | 33 264.00 | 33 264.00 | |
AP Buildings | 446 747.00 | 132 036.00 | 314 711.00 | 446 747.00 |
AR Technical installations, industrial equipment and tools | 86 793.00 | 49 489.00 | 37 304.00 | 86 793.00 |
AT Other tangible assets | 16 514.00 | 14 018.00 | 2 495.00 | 16 514.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 631 613.00 | 215 918.00 | 415 694.00 | 631 613.00 |
BL Raw materials, supplies | 112 617.00 | 112 617.00 | 112 617.00 | |
BX Customers and related accounts | 308 168.00 | 308 168.00 | 308 168.00 | |
BZ Other receivables | 43 224.00 | 43 224.00 | 43 224.00 | |
CF Cash and cash equivalents | 126 527.00 | 126 527.00 | 126 527.00 | |
CJ TOTAL (II) | 590 537.00 | 590 537.00 | 590 537.00 | |
CO Grand total (0 to V) | 1 222 150.00 | 215 918.00 | 1 006 231.00 | 1 222 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 210.00 | 101 210.00 | 101 210.00 | |
DD Legal reserve (1) | 10 121.00 | 10 121.00 | 10 121.00 | |
DG Other reserves | 100 688.00 | 59 911.00 | 100 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 300.00 | 40 776.00 | 67 300.00 | |
DL TOTAL (I) | 279 320.00 | 212 019.00 | 279 320.00 | |
DP Provisions for Risks | 39 473.00 | |||
DR TOTAL (IV) | 39 473.00 | |||
DU Loans and Debts from Credit Institutions (3) | 218 649.00 | 244 246.00 | 218 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | 103 221.00 | 10 841.00 | |
DX Trade payables and related accounts | 385 936.00 | 194 977.00 | 385 936.00 | |
DY Tax and social security liabilities | 111 484.00 | 51 242.00 | 111 484.00 | |
EC TOTAL (IV) | 726 911.00 | 593 688.00 | 726 911.00 | |
EE Grand total (I to V) | 1 006 231.00 | 845 181.00 | 1 006 231.00 | |
EI Including equity loans | 10 841.00 | 10 841.00 | ||
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