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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : PROTECH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | PROTECH IMMOBILIER |
| Siren | 807880968 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001869 |
| Management number | 2014B00768 |
| Activity code | 4110C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BN Goods in progress | 21 500.00 | 21 500.00 | 21 500.00 | |
BR Intermediate and finished products | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 18 765.00 | 18 765.00 | 18 765.00 | |
CF Cash and cash equivalents | 310 053.00 | 310 053.00 | 310 053.00 | |
CJ TOTAL (II) | 354 319.00 | 354 319.00 | 354 319.00 | |
CO Grand total (0 to V) | 354 819.00 | 354 819.00 | 354 819.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 250 386.00 | 240 224.00 | 250 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 985.00 | 10 162.00 | -49 985.00 | |
DL TOTAL (I) | 205 901.00 | 255 886.00 | 205 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63 721.00 | 221 609.00 | 63 721.00 | |
DX Trade payables and related accounts | 18 640.00 | 117 660.00 | 18 640.00 | |
DY Tax and social security liabilities | 66 556.00 | 31 221.00 | 66 556.00 | |
EA Other liabilities | 153 932.00 | |||
EC TOTAL (IV) | 148 918.00 | 533 731.00 | 148 918.00 | |
EE Grand total (I to V) | 354 819.00 | 789 618.00 | 354 819.00 | |
EI Including equity loans | 63 721.00 | 63 721.00 | ||
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