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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PROM-S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Partially confidential | 2015-12-31 | Complete |
| Name | PROM-S |
| Siren | 497866079 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/002987 |
| Management number | 2007B02523 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 888 591.00 | 6 525.00 | 882 066.00 | 888 591.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | 1 008.00 | |
AT Other tangible assets | 170 931.00 | 90 056.00 | 80 875.00 | 170 931.00 |
BB Receivables related to investments | 646 945.00 | 646 945.00 | 646 945.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 1 801 076.00 | 97 590.00 | 1 703 486.00 | 1 801 076.00 |
BN Goods in progress | 170 960.00 | 170 960.00 | 170 960.00 | |
BT Goods | 1 126 871.00 | 1 126 871.00 | 1 126 871.00 | |
BV Advances and down payments on orders | 10 854.00 | 10 854.00 | 10 854.00 | |
BX Customers and related accounts | 127 843.00 | 127 843.00 | 127 843.00 | |
BZ Other receivables | 105 310.00 | 105 310.00 | 105 310.00 | |
CD Marketable securities | 92 940.00 | 92 940.00 | 92 940.00 | |
CF Cash and cash equivalents | 131 211.00 | 131 211.00 | 131 211.00 | |
CH Prepaid expenses | 51 434.00 | 51 434.00 | 51 434.00 | |
CJ TOTAL (II) | 1 817 425.00 | 1 817 425.00 | 1 817 425.00 | |
CO Grand total (0 to V) | 3 618 501.00 | 97 590.00 | 3 520 911.00 | 3 618 501.00 |
CP Shares due in less than one year | 446 945.00 | 446 945.00 | ||
CU Other investments | 50 800.00 | 50 800.00 | 50 800.00 | |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 1 267 744.00 | 1 131 079.00 | 1 267 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 289.00 | 196 665.00 | 419 289.00 | |
DL TOTAL (I) | 1 748 033.00 | 1 388 744.00 | 1 748 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 429 898.00 | 915 919.00 | 1 429 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 694.00 | 1 779.00 | 61 694.00 | |
DX Trade payables and related accounts | 235 912.00 | 251 988.00 | 235 912.00 | |
DY Tax and social security liabilities | 42 338.00 | 489 071.00 | 42 338.00 | |
DZ Fixed asset liabilities and related accounts | 3 036.00 | 1 000.00 | 3 036.00 | |
EA Other liabilities | 402 516.00 | |||
EC TOTAL (IV) | 1 772 878.00 | 2 062 273.00 | 1 772 878.00 | |
EE Grand total (I to V) | 3 520 911.00 | 3 451 017.00 | 3 520 911.00 | |
EG Accrued income and payables due within one year | 1 218 645.00 | 1 673 116.00 | 1 218 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824 613.00 | 480 000.00 | 824 613.00 | |
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