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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : PROTEC FEU - PROTEKAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-23 | Partially confidential | 2018-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | PROTEC FEU - PROTEKAL |
| Siren | 789346830 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 9654 |
| Management number | 2012B00916 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64340 Boucau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 7 938.00 | 7 005.00 | 933.00 | 7 938.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 58 653.00 | 7 005.00 | 51 648.00 | 58 653.00 |
060 Merchandise inventory | 8 024.00 | 8 024.00 | 8 024.00 | |
068 Receivables – Trade and related accounts | 24 679.00 | 24 679.00 | 24 679.00 | |
072 Receivables – Other | 1 452.00 | 1 452.00 | 1 452.00 | |
084 Cash | 75 432.00 | 75 432.00 | 75 432.00 | |
096 Total Current Assets + Prepaid Expenses | 109 588.00 | 109 588.00 | 109 588.00 | |
110 Total Assets | 168 241.00 | 7 005.00 | 161 236.00 | 168 241.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 944.00 | |||
136 Profit for the Year | 9 384.00 | |||
142 Total Equity - Total I | 77 428.00 | |||
156 Loans and similar debts | 40 000.00 | |||
164 Advances and down payments received on current orders | 4 700.00 | |||
166 Suppliers and related accounts | 17 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 21 820.00 | |||
176 Total debts | 83 807.00 | |||
180 Liabilities Total | 161 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 609.00 | |||
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