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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : P R M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | P R M |
| Siren | 792079253 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 288 |
| Management number | 2013B00305 |
| Activity code | 4329A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 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 | 6 639.00 | 4 210.00 | 2 430.00 | 6 639.00 |
AT Other tangible assets | 3 960.00 | 1 777.00 | 2 184.00 | 3 960.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 2 097.00 | 2 097.00 | 2 097.00 | |
BJ TOTAL (I) | 12 718.00 | 5 986.00 | 6 732.00 | 12 718.00 |
BL Raw materials, supplies | 33 612.00 | 33 612.00 | 33 612.00 | |
BV Advances and down payments on orders | 1 006.00 | 1 006.00 | 1 006.00 | |
BX Customers and related accounts | 212 460.00 | 1 862.00 | 210 599.00 | 212 460.00 |
BZ Other receivables | 58 471.00 | 58 471.00 | 58 471.00 | |
CF Cash and cash equivalents | 130 863.00 | 130 863.00 | 130 863.00 | |
CH Prepaid expenses | 49 248.00 | 49 248.00 | 49 248.00 | |
CJ TOTAL (II) | 485 660.00 | 1 862.00 | 483 798.00 | 485 660.00 |
CO Grand total (0 to V) | 498 379.00 | 7 848.00 | 490 531.00 | 498 379.00 |
CP Shares due in less than one year | 2 097.00 | 2 097.00 | ||
| 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 | |
DH Retained earnings | 43 854.00 | 24 507.00 | 43 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | 19 348.00 | 33 810.00 | |
DL TOTAL (I) | 88 664.00 | 54 854.00 | 88 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 214.00 | 37 554.00 | 24 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | 41 653.00 | 36 579.00 | |
DW Advances and down payments received on current orders | 19 458.00 | 19 118.00 | 19 458.00 | |
DX Trade payables and related accounts | 258 851.00 | 106 957.00 | 258 851.00 | |
DY Tax and social security liabilities | 38 878.00 | 37 418.00 | 38 878.00 | |
EA Other liabilities | 22 614.00 | 138 720.00 | 22 614.00 | |
EB Prepaid income (2) | 1 273.00 | 20 660.00 | 1 273.00 | |
EC TOTAL (IV) | 401 866.00 | 402 080.00 | 401 866.00 | |
EE Grand total (I to V) | 490 531.00 | 456 935.00 | 490 531.00 | |
EG Accrued income and payables due within one year | 371 935.00 | 358 825.00 | 371 935.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | 51.00 | |
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