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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : PROMO SERVICE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-25 | Partially confidential | 2017-01-31 | Complete |
| Name | PROMO SERVICE DIFFUSION |
| Siren | 399113661 |
| Closing | 2019-01-31 |
| Registry code | 1901 |
| Registration number | 2622 |
| Management number | 2000B30014 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 UZERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 209.00 | 15 744.00 | 465.00 | 16 209.00 |
AP Buildings | 43 288.00 | 24 886.00 | 18 402.00 | 43 288.00 |
AR Technical installations, industrial equipment and tools | 37 153.00 | 33 241.00 | 3 912.00 | 37 153.00 |
AT Other tangible assets | 447 763.00 | 406 200.00 | 41 564.00 | 447 763.00 |
BJ TOTAL (I) | 544 413.00 | 480 070.00 | 64 343.00 | 544 413.00 |
BT Goods | 669 298.00 | 669 298.00 | 669 298.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 20 548.00 | 1 279.00 | 19 269.00 | 20 548.00 |
BZ Other receivables | 95 422.00 | 95 422.00 | 95 422.00 | |
CF Cash and cash equivalents | 32 361.00 | 32 361.00 | 32 361.00 | |
CH Prepaid expenses | 36 011.00 | 36 011.00 | 36 011.00 | |
CJ TOTAL (II) | 854 599.00 | 1 279.00 | 853 320.00 | 854 599.00 |
CO Grand total (0 to V) | 1 399 012.00 | 481 350.00 | 917 662.00 | 1 399 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 720.00 | 150 720.00 | 150 720.00 | |
DD Legal reserve (1) | 15 072.00 | 12 138.00 | 15 072.00 | |
DG Other reserves | 286 972.00 | 263 770.00 | 286 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 600.00 | 101 137.00 | -25 600.00 | |
DL TOTAL (I) | 427 164.00 | 527 764.00 | 427 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 624.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | 16 562.00 | 8 338.00 | |
DX Trade payables and related accounts | 351 693.00 | 296 642.00 | 351 693.00 | |
DY Tax and social security liabilities | 112 276.00 | 119 368.00 | 112 276.00 | |
EA Other liabilities | 18 191.00 | 10 822.00 | 18 191.00 | |
EC TOTAL (IV) | 490 498.00 | 456 019.00 | 490 498.00 | |
EE Grand total (I to V) | 917 662.00 | 983 783.00 | 917 662.00 | |
EG Accrued income and payables due within one year | 490 498.00 | 490 498.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | 1 279.00 | 314.00 | 314.00 |
7B Total provisions for depreciation | 314.00 | 1 279.00 | 314.00 | 314.00 |
| 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 | 8 338.00 | 8 338.00 | 8 338.00 | |
8B Suppliers and Related Accounts | 351 693.00 | 351 693.00 | 351 693.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 191.00 | 18 191.00 | 18 191.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 276.00 | 112 276.00 | 112 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 980.00 | 151 980.00 | 151 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 490 498.00 | 490 498.00 | 490 498.00 | |
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