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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : PROTEXT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PROTEXT |
| Siren | 811014331 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000739 |
| Management number | 2015B00185 |
| Activity code | 1412Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97600 KOUNGOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 565.00 | 3 235.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 579.00 | 836.00 | 1 415.00 |
AT Other tangible assets | 121 760.00 | 53 654.00 | 68 106.00 | 121 760.00 |
BH Other financial assets | 4 280.00 | 4 280.00 | 4 280.00 | |
BJ TOTAL (I) | 131 255.00 | 54 798.00 | 76 457.00 | 131 255.00 |
BL Raw materials, supplies | 16 962.00 | 16 962.00 | 16 962.00 | |
BT Goods | 187 074.00 | 187 074.00 | 187 074.00 | |
BX Customers and related accounts | 543 441.00 | 35 305.00 | 508 136.00 | 543 441.00 |
BZ Other receivables | 89 052.00 | 89 052.00 | 89 052.00 | |
CF Cash and cash equivalents | 505.00 | 505.00 | 505.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 837 439.00 | 35 305.00 | 802 134.00 | 837 439.00 |
CO Grand total (0 to V) | 968 694.00 | 90 103.00 | 878 591.00 | 968 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 37 000.00 | 105 000.00 | |
DG Other reserves | 3 700.00 | 1 785.00 | 3 700.00 | |
DH Retained earnings | 10 435.00 | 36 501.00 | 10 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 563.00 | 43 849.00 | 34 563.00 | |
DJ Investment subsidies | 7 954.00 | 9 577.00 | 7 954.00 | |
DL TOTAL (I) | 161 653.00 | 128 712.00 | 161 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 477.00 | 216 532.00 | 311 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 27 147.00 | 8 489.00 | |
DW Advances and down payments received on current orders | 8 292.00 | 8 292.00 | 8 292.00 | |
DX Trade payables and related accounts | 256 891.00 | 169 591.00 | 256 891.00 | |
DY Tax and social security liabilities | 89 921.00 | 93 676.00 | 89 921.00 | |
EA Other liabilities | 41 867.00 | 41 867.00 | ||
EC TOTAL (IV) | 716 938.00 | 515 238.00 | 716 938.00 | |
EE Grand total (I to V) | 878 591.00 | 643 950.00 | 878 591.00 | |
EG Accrued income and payables due within one year | 543 577.00 | 467 016.00 | 543 577.00 | |
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