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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001267 |
| Management number | 2010B00081 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09700 MONTAUT |
| 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 | 90 859.00 | 46 810.00 | 44 049.00 | 90 859.00 |
AT Other tangible assets | 119 655.00 | 54 390.00 | 65 265.00 | 119 655.00 |
BJ TOTAL (I) | 210 514.00 | 101 200.00 | 109 314.00 | 210 514.00 |
BN Goods in progress | 39 755.00 | 39 755.00 | 39 755.00 | |
BX Customers and related accounts | 347 271.00 | 4 667.00 | 342 605.00 | 347 271.00 |
BZ Other receivables | 173 955.00 | 173 955.00 | 173 955.00 | |
CF Cash and cash equivalents | 1 160 041.00 | 1 160 041.00 | 1 160 041.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 1 722 325.00 | 4 667.00 | 1 717 659.00 | 1 722 325.00 |
CO Grand total (0 to V) | 1 932 839.00 | 105 867.00 | 1 826 973.00 | 1 932 839.00 |
| 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 | 1 397 415.00 | 960 034.00 | 1 397 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 987.00 | 437 381.00 | 245 987.00 | |
DL TOTAL (I) | 1 676 402.00 | 1 430 415.00 | 1 676 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | 4 256.00 | 4 069.00 | |
DX Trade payables and related accounts | 76 571.00 | 281 516.00 | 76 571.00 | |
DY Tax and social security liabilities | 69 930.00 | 249 208.00 | 69 930.00 | |
EB Prepaid income (2) | 50 000.00 | |||
EC TOTAL (IV) | 150 571.00 | 584 980.00 | 150 571.00 | |
EE Grand total (I to V) | 1 826 973.00 | 2 015 394.00 | 1 826 973.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | |||
7B Total provisions for depreciation | 4 667.00 | |||
7C Grand total | 4 667.00 | |||
| 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 | 4 069.00 | 4 069.00 | ||
8B Suppliers and Related Accounts | 76 571.00 | 76 571.00 | 76 571.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 931.00 | 69 931.00 | 69 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 529.00 | 516 929.00 | 5 600.00 | 522 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 571.00 | 146 502.00 | 150 571.00 | |
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