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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : PROMOMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | PROMOMAISON |
| Siren | 521466912 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002368 |
| Management number | 2010B00081 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 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 | 81 189.00 | 26 386.00 | 54 803.00 | 81 189.00 |
AT Other tangible assets | 133 605.00 | 42 805.00 | 90 800.00 | 133 605.00 |
BJ TOTAL (I) | 214 795.00 | 69 191.00 | 145 604.00 | 214 795.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 80 883.00 | 80 883.00 | 80 883.00 | |
BX Customers and related accounts | 350 057.00 | 350 057.00 | 350 057.00 | |
BZ Other receivables | 68 867.00 | 68 867.00 | 68 867.00 | |
CF Cash and cash equivalents | 1 363 866.00 | 1 363 866.00 | 1 363 866.00 | |
CH Prepaid expenses | 6 114.00 | 6 114.00 | 6 114.00 | |
CJ TOTAL (II) | 1 869 789.00 | 1 869 789.00 | 1 869 789.00 | |
CO Grand total (0 to V) | 2 084 585.00 | 69 191.00 | 2 015 394.00 | 2 084 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 960 033.00 | 852 715.00 | 960 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 380.00 | 107 318.00 | 437 380.00 | |
DL TOTAL (I) | 1 430 414.00 | 993 033.00 | 1 430 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | 2 233.00 | 4 255.00 | |
DX Trade payables and related accounts | 281 515.00 | 84 414.00 | 281 515.00 | |
DY Tax and social security liabilities | 249 207.00 | 31 054.00 | 249 207.00 | |
EA Other liabilities | 25 000.00 | |||
EB Prepaid income (2) | 50 000.00 | 90 000.00 | 50 000.00 | |
EC TOTAL (IV) | 584 979.00 | 232 702.00 | 584 979.00 | |
EE Grand total (I to V) | 2 015 394.00 | 1 225 736.00 | 2 015 394.00 | |
| 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 | 4 256.00 | 4 256.00 | 4 256.00 | |
8B Suppliers and Related Accounts | 281 516.00 | 281 516.00 | 281 516.00 | |
8L Deferred income | 50 000.00 | 50 000.00 | 50 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 249 208.00 | 249 208.00 | 249 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 039.00 | 425 039.00 | 425 039.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 980.00 | 584 980.00 | 584 980.00 | |
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