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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : PRUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | PRUMA |
| Siren | 333047421 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/004387 |
| Management number | 2005B40143 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59253 LA GORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 174.00 | 34 174.00 | 34 174.00 | |
AR Technical installations, industrial equipment and tools | 81 107.00 | 75 409.00 | 5 698.00 | 81 107.00 |
AT Other tangible assets | 283 090.00 | 149 684.00 | 133 406.00 | 283 090.00 |
BD Other fixed assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 398 436.00 | 259 267.00 | 139 169.00 | 398 436.00 |
BT Goods | 54 614.00 | 54 614.00 | 54 614.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 247.00 | 32 247.00 | 32 247.00 | |
BZ Other receivables | 37 343.00 | 37 343.00 | 37 343.00 | |
CF Cash and cash equivalents | 118 881.00 | 118 881.00 | 118 881.00 | |
CH Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
CJ TOTAL (II) | 246 732.00 | 246 732.00 | 246 732.00 | |
CO Grand total (0 to V) | 645 167.00 | 259 267.00 | 385 901.00 | 645 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 533.00 | -13 041.00 | 11 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 550.00 | 24 574.00 | -15 550.00 | |
DL TOTAL (I) | 4 368.00 | 19 918.00 | 4 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 047.00 | 937.00 | 107 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 10 969.00 | 10 969.00 | |
DX Trade payables and related accounts | 260 260.00 | 243 187.00 | 260 260.00 | |
DY Tax and social security liabilities | 3 207.00 | 4 539.00 | 3 207.00 | |
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 381 533.00 | 259 632.00 | 381 533.00 | |
EE Grand total (I to V) | 385 901.00 | 279 550.00 | 385 901.00 | |
EG Accrued income and payables due within one year | 277 127.00 | 259 632.00 | 277 127.00 | |
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