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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : PROMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | PROMAT |
| Siren | 798167052 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2421 |
| Management number | 2013B00516 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 BIGUGLIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 447.00 | 65 147.00 | 13 300.00 | 78 447.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 4 399.00 | 469.00 | 4 869.00 |
AT Other tangible assets | 152 613.00 | 127 994.00 | 24 619.00 | 152 613.00 |
BB Receivables related to investments | 76 293.00 | 76 293.00 | 76 293.00 | |
BJ TOTAL (I) | 318 972.00 | 197 540.00 | 121 431.00 | 318 972.00 |
BT Goods | 111 300.00 | 111 300.00 | 111 300.00 | |
BX Customers and related accounts | 573 999.00 | 573 999.00 | 573 999.00 | |
BZ Other receivables | 68 942.00 | 68 942.00 | 68 942.00 | |
CF Cash and cash equivalents | 231 813.00 | 231 813.00 | 231 813.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 986 370.00 | 986 370.00 | 986 370.00 | |
CO Grand total (0 to V) | 1 305 343.00 | 197 540.00 | 1 107 803.00 | 1 305 343.00 |
CP Shares due in less than one year | 76 293.00 | 76 293.00 | ||
CU Other investments | 6 750.00 | 6 750.00 | 6 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 304 697.00 | 254 287.00 | 304 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 600.00 | 50 409.00 | 195 600.00 | |
DJ Investment subsidies | 7 775.00 | 14 570.00 | 7 775.00 | |
DL TOTAL (I) | 620 271.00 | 431 467.00 | 620 271.00 | |
DW Advances and down payments received on current orders | 240 628.00 | 94 253.00 | 240 628.00 | |
DX Trade payables and related accounts | 141 479.00 | 347 955.00 | 141 479.00 | |
DY Tax and social security liabilities | 105 425.00 | 106 621.00 | 105 425.00 | |
EA Other liabilities | 362.00 | |||
EC TOTAL (IV) | 487 532.00 | 549 191.00 | 487 532.00 | |
EE Grand total (I to V) | 1 107 803.00 | 980 658.00 | 1 107 803.00 | |
EG Accrued income and payables due within one year | 487 532.00 | 549 191.00 | 487 532.00 | |
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