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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : PREMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PREMEC |
| Siren | 511631277 |
| Closing | 2018-09-30 |
| Registry code | 5752 |
| Registration number | 1755 |
| Management number | 2009B00133 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57340 MORHANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 890.00 | 16 046.00 | 4 844.00 | 20 890.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 244 069.00 | 208 241.00 | 35 829.00 | 244 069.00 |
AT Other tangible assets | 260 266.00 | 156 204.00 | 104 062.00 | 260 266.00 |
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 545 176.00 | 380 492.00 | 164 684.00 | 545 176.00 |
BV Advances and down payments on orders | 985.00 | 985.00 | 985.00 | |
BX Customers and related accounts | 236 150.00 | 236 150.00 | 236 150.00 | |
BZ Other receivables | 59 621.00 | 59 621.00 | 59 621.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 982 238.00 | 982 238.00 | 982 238.00 | |
CH Prepaid expenses | 4 894.00 | 4 894.00 | 4 894.00 | |
CJ TOTAL (II) | 1 363 889.00 | 1 363 889.00 | 1 363 889.00 | |
CO Grand total (0 to V) | 1 909 065.00 | 380 492.00 | 1 528 573.00 | 1 909 065.00 |
CP Shares due in less than one year | 4 950.00 | 4 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 737 637.00 | 614 708.00 | 737 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 127.00 | 172 929.00 | 139 127.00 | |
DL TOTAL (I) | 1 426 764.00 | 1 337 637.00 | 1 426 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 50 515.00 | 515.00 | |
DX Trade payables and related accounts | 29 270.00 | 31 193.00 | 29 270.00 | |
DY Tax and social security liabilities | 70 324.00 | 99 964.00 | 70 324.00 | |
EA Other liabilities | 1 700.00 | 15 861.00 | 1 700.00 | |
EC TOTAL (IV) | 101 809.00 | 197 532.00 | 101 809.00 | |
EE Grand total (I to V) | 1 528 573.00 | 1 535 169.00 | 1 528 573.00 | |
EG Accrued income and payables due within one year | 101 809.00 | 101 809.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 694.00 | 80 099.00 | 12 301.00 | 312 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 275.00 | 70 171.00 | 12 000.00 | 306 275.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 270.00 | 29 270.00 | 29 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | 2 215.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 324.00 | 70 324.00 | 70 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 615.00 | 305 615.00 | 305 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 809.00 | 101 809.00 | 101 809.00 | |
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