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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : PROMO SERVICE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-25 | Partially confidential | 2017-01-31 | Complete |
| Name | PROMO SERVICE DIFFUSION |
| Siren | 399113661 |
| Closing | 2018-01-31 |
| Registry code | 1901 |
| Registration number | 2220 |
| Management number | 2000B30014 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 Uzerche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 209.00 | 15 744.00 | 465.00 | 16 209.00 |
AP Buildings | 43 288.00 | 22 722.00 | 20 566.00 | 43 288.00 |
AR Technical installations, industrial equipment and tools | 37 153.00 | 30 039.00 | 7 113.00 | 37 153.00 |
AT Other tangible assets | 445 317.00 | 377 258.00 | 68 059.00 | 445 317.00 |
BJ TOTAL (I) | 541 967.00 | 445 763.00 | 96 204.00 | 541 967.00 |
BT Goods | 604 572.00 | 604 572.00 | 604 572.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 71 551.00 | 314.00 | 71 238.00 | 71 551.00 |
BZ Other receivables | 108 046.00 | 108 046.00 | 108 046.00 | |
CF Cash and cash equivalents | 69 228.00 | 69 228.00 | 69 228.00 | |
CH Prepaid expenses | 33 535.00 | 33 535.00 | 33 535.00 | |
CJ TOTAL (II) | 887 893.00 | 314.00 | 887 580.00 | 887 893.00 |
CO Grand total (0 to V) | 1 429 860.00 | 446 077.00 | 983 783.00 | 1 429 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 720.00 | 150 720.00 | 150 720.00 | |
DD Legal reserve (1) | 12 138.00 | 7 536.00 | 12 138.00 | |
DG Other reserves | 263 770.00 | 176 339.00 | 263 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 137.00 | 92 032.00 | 101 137.00 | |
DL TOTAL (I) | 527 764.00 | 426 627.00 | 527 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 624.00 | 36 855.00 | 12 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 562.00 | 54 145.00 | 16 562.00 | |
DX Trade payables and related accounts | 296 642.00 | 250 822.00 | 296 642.00 | |
DY Tax and social security liabilities | 119 368.00 | 84 944.00 | 119 368.00 | |
EA Other liabilities | 10 822.00 | 10 822.00 | ||
EC TOTAL (IV) | 456 019.00 | 426 767.00 | 456 019.00 | |
EE Grand total (I to V) | 983 783.00 | 853 395.00 | 983 783.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | 314.00 | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | 314.00 | 1 375.00 | 1 375.00 |
7C Grand total | 1 375.00 | 314.00 | 1 375.00 | 1 375.00 |
| 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 | 16 562.00 | 16 562.00 | 16 562.00 | |
8B Suppliers and Related Accounts | 296 642.00 | 296 642.00 | 296 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | 10 822.00 | |
VG Loans with a maturity of up to one year at origin | 12 624.00 | 12 624.00 | 12 624.00 | |
VQ Other Taxes, Duties, and Similar Debts | 119 369.00 | 119 369.00 | 119 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 456 019.00 | 456 019.00 | 456 019.00 | |
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