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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : PROTRANS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2014-12-31 | Complete |
| Name | PROTRANS SARL |
| Siren | 408977940 |
| Closing | 2014-12-31 |
| Registry code | 9742 |
| Registration number | 4378 |
| Management number | 1996B00241 |
| Activity code | 5229B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | |||
AT Other tangible assets | 1 931.00 | |||
BH Other financial assets | 6 000.00 | |||
BJ TOTAL (I) | 30 798.00 | |||
BV Advances and down payments on orders | 574.00 | |||
BX Customers and related accounts | 1 410 510.00 | |||
BZ Other receivables | 1 445 657.00 | |||
CF Cash and cash equivalents | 264 819.00 | |||
CH Prepaid expenses | 4 894.00 | |||
CJ TOTAL (II) | 1 715 944.00 | |||
CO Grand total (0 to V) | 1 746 743.00 | |||
CS Evaluated investments - equity method | 765.00 | |||
CU Other investments | 765.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 157 815.00 | 157 815.00 | 157 815.00 | |
DH Retained earnings | 384 167.00 | 342 903.00 | 384 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | 41 264.00 | 56 184.00 | |
DL TOTAL (I) | 631 705.00 | 575 521.00 | 631 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 289.00 | 96 289.00 | ||
DW Advances and down payments received on current orders | 82 102.00 | |||
DX Trade payables and related accounts | 203 488.00 | 230 873.00 | 203 488.00 | |
DY Tax and social security liabilities | 65 666.00 | 72 121.00 | 65 666.00 | |
EA Other liabilities | 845 884.00 | 723 031.00 | 845 884.00 | |
EC TOTAL (IV) | 1 115 038.00 | 1 108 127.00 | 1 115 038.00 | |
EE Grand total (I to V) | 1 746 743.00 | 1 683 648.00 | 1 746 743.00 | |
EG Accrued income and payables due within one year | 1 115 038.00 | 1 026 025.00 | 1 115 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 289.00 | |||
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