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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : PROTECH AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-03-31 | Complete |
| Name | PROTECH AMENAGEMENT |
| Siren | 885134247 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 10535 |
| Management number | 2020B00884 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63190 Lezoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 928.00 | 9 471.00 | 10 400.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 11 800.00 | 928.00 | 10 871.00 | 11 800.00 |
BL Raw materials, supplies | 1 075.00 | 1 075.00 | 1 075.00 | |
BX Customers and related accounts | 67 973.00 | 1 560.00 | 66 413.00 | 67 973.00 |
BZ Other receivables | 5 335.00 | 5 335.00 | 5 335.00 | |
CF Cash and cash equivalents | 19 866.00 | 19 866.00 | 19 866.00 | |
CJ TOTAL (II) | 94 250.00 | 1 560.00 | 92 690.00 | 94 250.00 |
CO Grand total (0 to V) | 106 050.00 | 2 488.00 | 103 561.00 | 106 050.00 |
CP Shares due in less than one year | 87.00 | 87.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 4 135.00 | ||
DL TOTAL (I) | 9 135.00 | 9 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 10 529.00 | ||
DX Trade payables and related accounts | 48 998.00 | 48 998.00 | ||
DY Tax and social security liabilities | 34 876.00 | 34 876.00 | ||
EC TOTAL (IV) | 94 425.00 | 94 425.00 | ||
EE Grand total (I to V) | 103 561.00 | 103 561.00 | ||
EI Including equity loans | 10 529.00 | 10 529.00 | ||
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