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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PROTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PROTER |
| Siren | 794239152 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 3392 |
| Management number | 2013B00277 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Manom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 488 908.00 | 488 908.00 | 488 908.00 | |
BX Customers and related accounts | 464 000.00 | 464 000.00 | 464 000.00 | |
BZ Other receivables | 34 053.00 | 34 053.00 | 34 053.00 | |
CF Cash and cash equivalents | 204 318.00 | 204 318.00 | 204 318.00 | |
CJ TOTAL (II) | 1 191 279.00 | 1 191 279.00 | 1 191 279.00 | |
CO Grand total (0 to V) | 1 191 279.00 | 1 191 279.00 | 1 191 279.00 | |
| 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 | 413 000.00 | 467 000.00 | 413 000.00 | |
DH Retained earnings | 180.00 | 863.00 | 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 135.00 | 245 317.00 | 272 135.00 | |
DL TOTAL (I) | 696 315.00 | 724 180.00 | 696 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 138.00 | 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 385.00 | 13 340.00 | 126 385.00 | |
DX Trade payables and related accounts | 172 498.00 | 185 961.00 | 172 498.00 | |
DY Tax and social security liabilities | 195 243.00 | 29 680.00 | 195 243.00 | |
EC TOTAL (IV) | 494 964.00 | 229 119.00 | 494 964.00 | |
EE Grand total (I to V) | 1 191 279.00 | 953 299.00 | 1 191 279.00 | |
EG Accrued income and payables due within one year | 494 964.00 | 229 119.00 | 494 964.00 | |
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