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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ProTexMed
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2019-04-30 | Simplified |
| 2020-11-18 | Partially confidential | 2020-04-30 | Complete |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | ProTexMed |
| Siren | 507633337 |
| Closing | 2021-04-30 |
| Registry code | 5001 |
| Registration number | 2746 |
| Management number | 2008B00186 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 263.00 | 31 795.00 | 16 467.00 | 48 263.00 |
028 Tangible Assets | 587 519.00 | 226 937.00 | 360 581.00 | 587 519.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 635 905.00 | 258 732.00 | 377 172.00 | 635 905.00 |
050 Raw materials, supplies, in progress | 78 498.00 | 78 498.00 | 78 498.00 | |
068 Receivables – Trade and related accounts | 49 339.00 | 49 339.00 | 49 339.00 | |
072 Receivables – Other | 19 942.00 | 19 942.00 | 19 942.00 | |
084 Cash | 255 901.00 | 255 901.00 | 255 901.00 | |
096 Total Current Assets + Prepaid Expenses | 403 682.00 | 403 682.00 | 403 682.00 | |
110 Total Assets | 1 039 587.00 | 258 732.00 | 780 854.00 | 1 039 587.00 |
120 Share or Individual Capital | 101 210.00 | |||
126 Legal Reserve | 10 121.00 | |||
132 Other Reserves | 167 988.00 | |||
136 Profit for the Year | 36 417.00 | |||
142 Total Equity - Total I | 315 737.00 | |||
156 Loans and similar debts | 347 927.00 | |||
166 Suppliers and related accounts | 32 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 84 717.00 | |||
176 Total debts | 465 117.00 | |||
180 Liabilities Total | 780 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 291.00 | |||
193 Of which financial assets due in less than one year | 122.00 | |||
195 Of which payables due in more than one year | 309 846.00 | |||
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