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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : PRO-TECT SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-03-23 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PRO-TECT SECURITE PRIVEE |
| Siren | 525008041 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010310 |
| Management number | 2010B05258 |
| Activity code | 8020Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 228.00 | 26 675.00 | 553.00 | 27 228.00 |
AH Goodwill | 506 388.00 | 506 388.00 | 506 388.00 | |
AR Technical installations, industrial equipment and tools | 876 636.00 | 455 353.00 | 421 283.00 | 876 636.00 |
AT Other tangible assets | 144 377.00 | 99 812.00 | 44 565.00 | 144 377.00 |
BH Other financial assets | 6 585.00 | 6 585.00 | 6 585.00 | |
BJ TOTAL (I) | 1 761 214.00 | 581 840.00 | 1 179 374.00 | 1 761 214.00 |
BX Customers and related accounts | 1 365 878.00 | 39 899.00 | 1 325 979.00 | 1 365 878.00 |
BZ Other receivables | 341 705.00 | 341 705.00 | 341 705.00 | |
CF Cash and cash equivalents | 1 331 553.00 | 1 331 553.00 | 1 331 553.00 | |
CH Prepaid expenses | 21 523.00 | 21 523.00 | 21 523.00 | |
CJ TOTAL (II) | 3 060 660.00 | 39 899.00 | 3 020 761.00 | 3 060 660.00 |
CO Grand total (0 to V) | 4 821 873.00 | 621 738.00 | 4 200 135.00 | 4 821 873.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 560.00 | 2 560.00 | 2 560.00 | |
DB Share, merger, contribution premiums, etc. | 572 440.00 | 572 440.00 | 572 440.00 | |
DD Legal reserve (1) | 256.00 | 256.00 | 256.00 | |
DG Other reserves | 2 195 015.00 | 1 695 199.00 | 2 195 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 176.00 | 499 817.00 | 11 176.00 | |
DL TOTAL (I) | 2 781 447.00 | 2 770 271.00 | 2 781 447.00 | |
DQ Provisions for Expenses | 119 653.00 | 119 653.00 | 119 653.00 | |
DR TOTAL (IV) | 119 653.00 | 119 653.00 | 119 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 994.00 | 1 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | 25.00 | |
DX Trade payables and related accounts | 682 657.00 | 575 412.00 | 682 657.00 | |
DY Tax and social security liabilities | 484 564.00 | 533 737.00 | 484 564.00 | |
DZ Fixed asset liabilities and related accounts | 38 362.00 | 123 321.00 | 38 362.00 | |
EA Other liabilities | 92 327.00 | 103 996.00 | 92 327.00 | |
EC TOTAL (IV) | 1 299 034.00 | 1 337 486.00 | 1 299 034.00 | |
EE Grand total (I to V) | 4 200 135.00 | 4 227 410.00 | 4 200 135.00 | |
EG Accrued income and payables due within one year | 1 299 034.00 | 1 337 486.00 | 1 299 034.00 | |
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