Grow your business safely with PREMALIS 4
All the information you need about PREMALIS 4 to develop and secure your business in France
P
HOME >
CORPORATES
>
PREMALIS 4 >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : PREMALIS 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PREMALIS 4 |
| Siren | 805298320 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16473 |
| Management number | 2014B02820 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-09 |
| 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 |
BN Goods in progress | ||||
BX Customers and related accounts | 238 538.00 | 238 538.00 | 238 538.00 | |
BZ Other receivables | 413 420.00 | 413 420.00 | 413 420.00 | |
CF Cash and cash equivalents | 196 914.00 | 196 914.00 | 196 914.00 | |
CJ TOTAL (II) | 848 872.00 | 848 872.00 | 848 872.00 | |
CO Grand total (0 to V) | 848 872.00 | 848 872.00 | 848 872.00 | |
| 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 | -15 650.00 | -15 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 692.00 | -15 650.00 | 282 692.00 | |
DL TOTAL (I) | 267 242.00 | -15 450.00 | 267 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 862.00 | |||
DX Trade payables and related accounts | 419 486.00 | 533 302.00 | 419 486.00 | |
DY Tax and social security liabilities | 162 144.00 | 93 267.00 | 162 144.00 | |
EB Prepaid income (2) | 5 652 560.00 | |||
EC TOTAL (IV) | 581 630.00 | 6 495 990.00 | 581 630.00 | |
EE Grand total (I to V) | 848 872.00 | 6 480 540.00 | 848 872.00 | |
EG Accrued income and payables due within one year | 581 630.00 | 6 495 990.00 | 581 630.00 | |
all companies in France
Complete and comprehensive database.
