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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PROTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PROTER |
| Siren | 794239152 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1558 |
| Management number | 2013B00277 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Manom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 827 140.00 | 827 140.00 | 827 140.00 | |
BX Customers and related accounts | 444 600.00 | 444 600.00 | 444 600.00 | |
BZ Other receivables | 230 991.00 | 230 991.00 | 230 991.00 | |
CF Cash and cash equivalents | 168 745.00 | 168 745.00 | 168 745.00 | |
CJ TOTAL (II) | 1 671 476.00 | 1 671 476.00 | 1 671 476.00 | |
CO Grand total (0 to V) | 1 671 476.00 | 1 671 476.00 | 1 671 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 679 900.00 | 685 000.00 | 679 900.00 | |
DH Retained earnings | 57.00 | 315.00 | 57.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 666.00 | 94 642.00 | 81 666.00 | |
DL TOTAL (I) | 772 622.00 | 790 957.00 | 772 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 472.00 | 200 067.00 | 200 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 728.00 | |||
DX Trade payables and related accounts | 547 569.00 | 117 293.00 | 547 569.00 | |
DY Tax and social security liabilities | 66 435.00 | 37 329.00 | 66 435.00 | |
EA Other liabilities | 84 377.00 | 84 377.00 | ||
EC TOTAL (IV) | 898 853.00 | 377 417.00 | 898 853.00 | |
EE Grand total (I to V) | 1 671 476.00 | 1 168 374.00 | 1 671 476.00 | |
EG Accrued income and payables due within one year | 898 853.00 | 377 417.00 | 898 853.00 | |
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