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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : PROTIMING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| Name | PROTIMING |
| Siren | 809854680 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 4560 |
| Management number | 2015B00293 |
| Activity code | 9319Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45006 Orléans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 307.00 | 6 461.00 | 23 846.00 | 30 307.00 |
AR Technical installations, industrial equipment and tools | 71 014.00 | 50 568.00 | 20 446.00 | 71 014.00 |
AT Other tangible assets | 40 930.00 | 36 180.00 | 4 750.00 | 40 930.00 |
BH Other financial assets | 797.00 | 797.00 | 797.00 | |
BJ TOTAL (I) | 143 049.00 | 93 209.00 | 49 840.00 | 143 049.00 |
BX Customers and related accounts | 98 119.00 | 4 029.00 | 94 090.00 | 98 119.00 |
BZ Other receivables | 31 530.00 | 31 530.00 | 31 530.00 | |
CF Cash and cash equivalents | 370 709.00 | 370 709.00 | 370 709.00 | |
CH Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 501 650.00 | 4 029.00 | 497 621.00 | 501 650.00 |
CO Grand total (0 to V) | 644 699.00 | 97 238.00 | 547 460.00 | 644 699.00 |
CR Shares due in more than one year | 18 461.00 | 18 461.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | -28 145.00 | -28 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 861.00 | 79 861.00 | ||
DL TOTAL (I) | 59 417.00 | 59 417.00 | ||
DP Provisions for Risks | 44 000.00 | 44 000.00 | ||
DR TOTAL (IV) | 44 000.00 | 44 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 948.00 | 46 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | ||
DW Advances and down payments received on current orders | 13 145.00 | 13 145.00 | ||
DX Trade payables and related accounts | 5 840.00 | 5 840.00 | ||
DY Tax and social security liabilities | 47 895.00 | 47 895.00 | ||
EA Other liabilities | 329 250.00 | 329 250.00 | ||
EC TOTAL (IV) | 444 044.00 | 444 044.00 | ||
EE Grand total (I to V) | 547 460.00 | 547 460.00 | ||
EG Accrued income and payables due within one year | 411 072.00 | 411 072.00 | ||
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