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BALANCE SHEET (
2018-04-13)
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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001074 |
| Management number | 1995B00300 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| 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 | 12 319.00 | 12 319.00 | 12 319.00 | |
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 | 123 071.00 | 74 674.00 | 48 397.00 | 123 071.00 |
AT Other tangible assets | 111 114.00 | 93 223.00 | 17 891.00 | 111 114.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 284 650.00 | 185 274.00 | 99 376.00 | 284 650.00 |
BL Raw materials, supplies | 28 302.00 | 28 302.00 | 28 302.00 | |
BP Services in progress | 11 130.00 | 11 130.00 | 11 130.00 | |
BT Goods | 1 293.00 | 1 293.00 | 1 293.00 | |
BX Customers and related accounts | 193 303.00 | 679.00 | 192 624.00 | 193 303.00 |
BZ Other receivables | 23 647.00 | 23 647.00 | 23 647.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 42 672.00 | 42 672.00 | 42 672.00 | |
CH Prepaid expenses | 12 071.00 | 12 071.00 | 12 071.00 | |
CJ TOTAL (II) | 332 420.00 | 679.00 | 331 740.00 | 332 420.00 |
CO Grand total (0 to V) | 617 070.00 | 185 953.00 | 431 116.00 | 617 070.00 |
CR Shares due in more than one year | 1 630.00 | 1 630.00 | ||
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 | 87 541.00 | 87 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 223.00 | 27 223.00 | ||
DL TOTAL (I) | 169 765.00 | 169 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 850.00 | 75 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 86 447.00 | 86 447.00 | ||
DY Tax and social security liabilities | 64 435.00 | 64 435.00 | ||
EA Other liabilities | 3 890.00 | 3 890.00 | ||
EB Prepaid income (2) | 25 728.00 | 25 728.00 | ||
EC TOTAL (IV) | 261 351.00 | 261 351.00 | ||
EE Grand total (I to V) | 431 116.00 | 431 116.00 | ||
EG Accrued income and payables due within one year | 216 053.00 | 216 053.00 | ||
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