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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PREMALIS 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PREMALIS 5 |
| Siren | 807987375 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9829 |
| Management number | 2014B03240 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Vérargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 32 924.00 | 32 924.00 | 32 924.00 | |
BN Goods in progress | 9 232 974.00 | 9 232 974.00 | 9 232 974.00 | |
BV Advances and down payments on orders | 5 172.00 | 5 172.00 | 5 172.00 | |
BX Customers and related accounts | 2 382 423.00 | 2 382 423.00 | 2 382 423.00 | |
BZ Other receivables | 264 547.00 | 264 547.00 | 264 547.00 | |
CF Cash and cash equivalents | 278 477.00 | 278 477.00 | 278 477.00 | |
CJ TOTAL (II) | 12 196 517.00 | 12 196 517.00 | 12 196 517.00 | |
CO Grand total (0 to V) | 12 196 517.00 | 12 196 517.00 | 12 196 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -14 350.00 | -14 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 239.00 | -14 350.00 | -13 239.00 | |
DL TOTAL (I) | -27 388.00 | -14 150.00 | -27 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 597.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 72 034.00 | 665 680.00 | 72 034.00 | |
DX Trade payables and related accounts | 748 908.00 | 256 956.00 | 748 908.00 | |
DY Tax and social security liabilities | 127 501.00 | 418 501.00 | 127 501.00 | |
EA Other liabilities | 850.00 | 850.00 | ||
EB Prepaid income (2) | 11 274 612.00 | 11 274 612.00 | 11 274 612.00 | |
EC TOTAL (IV) | 12 223 906.00 | 12 616 346.00 | 12 223 906.00 | |
EE Grand total (I to V) | 12 196 517.00 | 12 602 196.00 | 12 196 517.00 | |
EG Accrued income and payables due within one year | 12 223 906.00 | 12 616 346.00 | 12 223 906.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | |||
EI Including equity loans | 72 034.00 | 72 034.00 | ||
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