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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : PROTEX INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Public | 2018-12-31 | Consolidated |
| 2020-04-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2015-12-31 | Complete |
| Name | PROTEX INTERNATIONAL |
| Siren | 572107647 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 10466 |
| Management number | 1997B06256 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 325.00 | 406 325.00 | 406 325.00 | |
AP Buildings | 2 976 910.00 | 1 629 081.00 | 1 347 829.00 | 2 976 910.00 |
AT Other tangible assets | 55 973.00 | 36 021.00 | 19 951.00 | 55 973.00 |
AV Fixed assets in progress | 17 125.00 | 17 125.00 | 17 125.00 | |
BF Loans | 10 187 493.00 | 1 151 368.00 | 9 036 125.00 | 10 187 493.00 |
BJ TOTAL (I) | 57 839 026.00 | 3 939 113.00 | 53 899 913.00 | 57 839 026.00 |
BX Customers and related accounts | 1 029 427.00 | 1 029 427.00 | 1 029 427.00 | |
BZ Other receivables | 5 846 640.00 | 122 991.00 | 5 723 649.00 | 5 846 640.00 |
CD Marketable securities | 7 956 977.00 | 226 143.00 | 7 730 833.00 | 7 956 977.00 |
CF Cash and cash equivalents | 8 342 390.00 | 8 342 390.00 | 8 342 390.00 | |
CH Prepaid expenses | 13 450.00 | 13 450.00 | 13 450.00 | |
CJ TOTAL (II) | 23 188 885.00 | 349 134.00 | 22 839 750.00 | 23 188 885.00 |
CN Currency translation adjustments (V) | 38 142.00 | 38 142.00 | 38 142.00 | |
CO Grand total (0 to V) | 81 066 053.00 | 4 288 248.00 | 76 777 805.00 | 81 066 053.00 |
CU Other investments | 44 212 322.00 | 1 122 641.00 | 43 089 680.00 | 44 212 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000 076.00 | 21 000 076.00 | 21 000 076.00 | |
DC Revaluation differences | 271 645.00 | 271 645.00 | 271 645.00 | |
DD Legal reserve (1) | 2 100 008.00 | 2 100 008.00 | 2 100 008.00 | |
DG Other reserves | 2 287 546.00 | 2 287 546.00 | 2 287 546.00 | |
DH Retained earnings | 28 706 213.00 | 27 943 647.00 | 28 706 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 377.00 | 2 262 565.00 | 550 377.00 | |
DK Regulated provisions | 34 874.00 | 25 439.00 | 34 874.00 | |
DL TOTAL (I) | 54 950 740.00 | 55 890 928.00 | 54 950 740.00 | |
DP Provisions for Risks | 301 858.00 | 137 119.00 | 301 858.00 | |
DQ Provisions for Expenses | 185 988.00 | 118 760.00 | 185 988.00 | |
DR TOTAL (IV) | 487 846.00 | 255 879.00 | 487 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 770 667.00 | 13 866 260.00 | 19 770 667.00 | |
DX Trade payables and related accounts | 426 418.00 | 515 848.00 | 426 418.00 | |
DY Tax and social security liabilities | 871 901.00 | 590 633.00 | 871 901.00 | |
EA Other liabilities | 68 251.00 | 85 190.00 | 68 251.00 | |
EB Prepaid income (2) | 108 030.00 | 105 858.00 | 108 030.00 | |
EC TOTAL (IV) | 21 245 270.00 | 15 163 790.00 | 21 245 270.00 | |
ED (V) | 93 949.00 | 257 618.00 | 93 949.00 | |
EE Grand total (I to V) | 76 777 805.00 | 71 568 216.00 | 76 777 805.00 | |
EG Accrued income and payables due within one year | 21 245 270.00 | 15 163 790.00 | 21 245 270.00 | |
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