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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SARL PROTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | ASP PROTEX |
| Siren | 447585696 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015624 |
| Management number | 2003B00271 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 357.00 | 116 357.00 | 116 357.00 | |
AR Technical installations, industrial equipment and tools | 1 667.00 | 784.00 | 882.00 | 1 667.00 |
AT Other tangible assets | 19 065.00 | 11 967.00 | 7 098.00 | 19 065.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 137 138.00 | 12 752.00 | 124 386.00 | 137 138.00 |
BT Goods | 152 720.00 | 2 098.00 | 150 622.00 | 152 720.00 |
BV Advances and down payments on orders | 1 075.00 | 1 075.00 | 1 075.00 | |
BX Customers and related accounts | 200 633.00 | 200 633.00 | 200 633.00 | |
BZ Other receivables | 5 640.00 | 5 640.00 | 5 640.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 1 409 533.00 | 1 409 533.00 | 1 409 533.00 | |
CJ TOTAL (II) | 1 809 600.00 | 2 098.00 | 1 807 503.00 | 1 809 600.00 |
CO Grand total (0 to V) | 1 946 738.00 | 14 849.00 | 1 931 889.00 | 1 946 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DF Regulated reserves (1) | 40 668.00 | 40 668.00 | ||
DG Other reserves | 1 262 748.00 | 1 262 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 182.00 | 246 182.00 | ||
DL TOTAL (I) | 1 558 399.00 | 1 558 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 638.00 | 153 638.00 | ||
DX Trade payables and related accounts | 132 987.00 | 132 987.00 | ||
DY Tax and social security liabilities | 86 438.00 | 86 438.00 | ||
EA Other liabilities | 428.00 | 428.00 | ||
EC TOTAL (IV) | 373 490.00 | 373 490.00 | ||
EE Grand total (I to V) | 1 931 889.00 | 1 931 889.00 | ||
EG Accrued income and payables due within one year | 373 490.00 | 373 490.00 | ||
EI Including equity loans | 153 638.00 | 153 638.00 | ||
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