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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : PROTECH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | PROTECH IMMOBILIER |
| Siren | 807880968 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001070 |
| Management number | 2014B00768 |
| Activity code | 4110C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BN Goods in progress | 1 293 036.00 | 1 293 036.00 | 1 293 036.00 | |
BR Intermediate and finished products | 109 336.00 | 109 336.00 | 109 336.00 | |
BV Advances and down payments on orders | 23 032.00 | 23 032.00 | 23 032.00 | |
BZ Other receivables | 73 717.00 | 73 717.00 | 73 717.00 | |
CF Cash and cash equivalents | 414 036.00 | 414 036.00 | 414 036.00 | |
CJ TOTAL (II) | 1 913 157.00 | 1 913 157.00 | 1 913 157.00 | |
CO Grand total (0 to V) | 1 913 657.00 | 1 913 657.00 | 1 913 657.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 280 348.00 | 200 401.00 | 280 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 034.00 | 79 947.00 | 142 034.00 | |
DL TOTAL (I) | 427 882.00 | 285 848.00 | 427 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 165.00 | 418 627.00 | 1 230 165.00 | |
DX Trade payables and related accounts | 62 390.00 | 587 001.00 | 62 390.00 | |
DY Tax and social security liabilities | 63 070.00 | 429.00 | 63 070.00 | |
EA Other liabilities | 130 150.00 | 103 000.00 | 130 150.00 | |
EC TOTAL (IV) | 1 485 775.00 | 1 109 057.00 | 1 485 775.00 | |
EE Grand total (I to V) | 1 913 657.00 | 1 394 905.00 | 1 913 657.00 | |
EG Accrued income and payables due within one year | 1 485 775.00 | 1 109 057.00 | 1 485 775.00 | |
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