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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8933 |
| Management number | 1996B00241 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 146.00 | |||
BH Other financial assets | 6 000.00 | |||
BJ TOTAL (I) | 29 779.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 492 886.00 | |||
CF Cash and cash equivalents | 81 538.00 | |||
CH Prepaid expenses | 4 825.00 | |||
CJ TOTAL (II) | 2 579 248.00 | |||
CO Grand total (0 to V) | 2 609 027.00 | |||
CS Evaluated investments - equity method | 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 | 676 734.00 | 647 038.00 | 676 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 432.00 | 29 696.00 | 20 432.00 | |
DL TOTAL (I) | 888 520.00 | 868 088.00 | 888 520.00 | |
DX Trade payables and related accounts | 474 303.00 | 441 289.00 | 474 303.00 | |
DY Tax and social security liabilities | 56 630.00 | 51 652.00 | 56 630.00 | |
EA Other liabilities | 1 189 574.00 | 1 946 323.00 | 1 189 574.00 | |
EC TOTAL (IV) | 1 720 507.00 | 2 439 263.00 | 1 720 507.00 | |
EE Grand total (I to V) | 2 609 027.00 | 3 307 351.00 | 2 609 027.00 | |
EG Accrued income and payables due within one year | 1 720 507.00 | 2 439 263.00 | 1 720 507.00 | |
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