Grow your business safely with PROMAREE SURGEL
All the information you need about PROMAREE SURGEL to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMAREE SURGEL >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : PROMAREE SURGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2023-01-31 | Complete |
| 2022-07-01 | Public | 2022-01-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-24 | Public | 2012-12-31 | Complete |
| 2017-08-03 | Public | 2014-12-31 | Complete |
| Name | PROMAREE SURGEL |
| Siren | 333385037 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 13966 |
| Management number | 1985B00336 |
| Activity code | 1020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SALLERTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 076.00 | 3 364.00 | 711.00 | 4 076.00 |
AH Goodwill | 130 816.00 | 130 816.00 | 130 816.00 | |
AN Land | 328 512.00 | 11 531.00 | 316 981.00 | 328 512.00 |
AP Buildings | 433 649.00 | 306 162.00 | 127 487.00 | 433 649.00 |
AR Technical installations, industrial equipment and tools | 629 018.00 | 377 086.00 | 251 932.00 | 629 018.00 |
AT Other tangible assets | 800 800.00 | 377 896.00 | 422 904.00 | 800 800.00 |
BJ TOTAL (I) | 2 326 874.00 | 1 076 040.00 | 1 250 833.00 | 2 326 874.00 |
BL Raw materials, supplies | 242 488.00 | 242 488.00 | 242 488.00 | |
BR Intermediate and finished products | 92 843.00 | 92 843.00 | 92 843.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 599 982.00 | 599 982.00 | 599 982.00 | |
BZ Other receivables | 41 834.00 | 41 834.00 | 41 834.00 | |
CF Cash and cash equivalents | 1 614.00 | 1 614.00 | 1 614.00 | |
CH Prepaid expenses | 19 755.00 | 19 755.00 | 19 755.00 | |
CJ TOTAL (II) | 999 719.00 | 999 719.00 | 999 719.00 | |
CO Grand total (0 to V) | 3 326 593.00 | 1 076 040.00 | 2 250 553.00 | 3 326 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 400.00 | 210 400.00 | 210 400.00 | |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | 21 040.00 | |
DG Other reserves | 302 578.00 | 305 264.00 | 302 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 074.00 | -2 685.00 | -97 074.00 | |
DL TOTAL (I) | 436 944.00 | 534 018.00 | 436 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 154 574.00 | 796 370.00 | 1 154 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 188.00 | 275 739.00 | 264 188.00 | |
DX Trade payables and related accounts | 287 159.00 | 211 625.00 | 287 159.00 | |
DY Tax and social security liabilities | 76 521.00 | 86 991.00 | 76 521.00 | |
DZ Fixed asset liabilities and related accounts | 28 276.00 | 94 333.00 | 28 276.00 | |
EA Other liabilities | 2 888.00 | 6 785.00 | 2 888.00 | |
EC TOTAL (IV) | 1 813 608.00 | 1 471 844.00 | 1 813 608.00 | |
EE Grand total (I to V) | 2 250 552.00 | 2 005 862.00 | 2 250 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 188.00 | 264 188.00 | 264 188.00 | |
8B Suppliers and Related Accounts | 287 159.00 | 287 159.00 | 287 159.00 | |
8J Fixed Asset Liabilities and Related Accounts | 28 276.00 | 28 276.00 | 28 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | 2 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 572.00 | 661 572.00 | 661 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 608.00 | 1 139 175.00 | 412 210.00 | 1 813 608.00 |
all companies in France
Complete and comprehensive database.
