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BALANCE SHEET (
2023-07-24)
THE LIST OF BALANCE SHEET : PROTECH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PROTECH SERVICES |
| Siren | 484420195 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 6122 |
| Management number | 2008B02133 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 Castagniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 195.00 | 2 963.00 | 5 231.00 | 8 195.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 2 123.00 | 22 876.00 | 25 000.00 |
AP Buildings | 90 380.00 | 16 482.00 | 73 898.00 | 90 380.00 |
AR Technical installations, industrial equipment and tools | 35 759.00 | 21 955.00 | 13 803.00 | 35 759.00 |
AT Other tangible assets | 135 546.00 | 67 973.00 | 67 573.00 | 135 546.00 |
BH Other financial assets | 22 828.00 | 22 828.00 | 22 828.00 | |
BJ TOTAL (I) | 317 710.00 | 111 498.00 | 206 211.00 | 317 710.00 |
BL Raw materials, supplies | 58 257.00 | 58 257.00 | 58 257.00 | |
BV Advances and down payments on orders | 2 052.00 | 2 052.00 | 2 052.00 | |
BX Customers and related accounts | 480 077.00 | 480 077.00 | 480 077.00 | |
BZ Other receivables | 21 962.00 | 21 962.00 | 21 962.00 | |
CF Cash and cash equivalents | 291 996.00 | 291 996.00 | 291 996.00 | |
CH Prepaid expenses | 21 721.00 | 21 721.00 | 21 721.00 | |
CJ TOTAL (II) | 876 068.00 | 876 068.00 | 876 068.00 | |
CO Grand total (0 to V) | 1 193 778.00 | 111 498.00 | 1 082 279.00 | 1 193 778.00 |
| 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 | ||
DG Other reserves | 137 669.00 | 137 669.00 | ||
DH Retained earnings | 96 396.00 | 96 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 466.00 | 68 466.00 | ||
DL TOTAL (I) | 311 334.00 | 311 334.00 | ||
DU Loans and Debts from Credit Institutions (3) | 383 096.00 | 383 096.00 | ||
DX Trade payables and related accounts | 86 532.00 | 86 532.00 | ||
DY Tax and social security liabilities | 284 650.00 | 284 650.00 | ||
EA Other liabilities | 16 665.00 | 16 665.00 | ||
EC TOTAL (IV) | 770 945.00 | 770 945.00 | ||
EE Grand total (I to V) | 1 082 279.00 | 1 082 279.00 | ||
EG Accrued income and payables due within one year | 490 597.00 | 490 597.00 | ||
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