Grow your business safely with DG PROMO
All the information you need about DG PROMO to develop and secure your business in France
D
HOME >
CORPORATES
>
DG PROMO >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : DG PROMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | DG PROMO |
| Siren | 402607857 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003635 |
| Management number | 1995B00300 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 928.00 | 10 278.00 | 4 649.00 | 14 928.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 5 057.00 | 5 057.00 | 5 057.00 | |
AR Technical installations, industrial equipment and tools | 117 179.00 | 61 075.00 | 56 104.00 | 117 179.00 |
AT Other tangible assets | 116 351.00 | 89 875.00 | 26 476.00 | 116 351.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 279.00 | 279.00 | 279.00 | |
BJ TOTAL (I) | 286 862.00 | 166 286.00 | 120 576.00 | 286 862.00 |
BL Raw materials, supplies | 23 570.00 | 23 570.00 | 23 570.00 | |
BP Services in progress | 7 150.00 | 7 150.00 | 7 150.00 | |
BT Goods | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 163 367.00 | 1 553.00 | 161 814.00 | 163 367.00 |
BZ Other receivables | 24 993.00 | 24 993.00 | 24 993.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 10 498.00 | 10 498.00 | 10 498.00 | |
CH Prepaid expenses | 11 101.00 | 11 101.00 | 11 101.00 | |
CJ TOTAL (II) | 261 540.00 | 1 553.00 | 259 987.00 | 261 540.00 |
CO Grand total (0 to V) | 548 402.00 | 167 839.00 | 380 563.00 | 548 402.00 |
CR Shares due in more than one year | 1 819.00 | 1 819.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 95 313.00 | 95 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 771.00 | -7 771.00 | ||
DL TOTAL (I) | 142 541.00 | 142 541.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 042.00 | 87 042.00 | ||
DX Trade payables and related accounts | 110 693.00 | 110 693.00 | ||
DY Tax and social security liabilities | 36 515.00 | 36 515.00 | ||
EB Prepaid income (2) | 3 770.00 | 3 770.00 | ||
EC TOTAL (IV) | 238 021.00 | 238 021.00 | ||
EE Grand total (I to V) | 380 563.00 | 380 563.00 | ||
EG Accrued income and payables due within one year | 179 110.00 | 179 110.00 | ||
all companies in France
Complete and comprehensive database.
