Grow your business safely with PREMIUM PROMOTION
All the information you need about PREMIUM PROMOTION to develop and secure your business in France
P
HOME >
CORPORATES
>
PREMIUM PROMOTION >
BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : PREMIUM PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| Name | PREMIUM PROMOTION |
| Siren | 517855920 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031496 |
| Management number | 2009B03408 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 950.00 | 5 528.00 | 3 422.00 | 8 950.00 |
BB Receivables related to investments | 296.00 | 296.00 | 296.00 | |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BJ TOTAL (I) | 60 793.00 | 5 528.00 | 55 265.00 | 60 793.00 |
BN Goods in progress | 153 693.00 | 153 693.00 | 153 693.00 | |
BV Advances and down payments on orders | 12 550.00 | 12 550.00 | 12 550.00 | |
BX Customers and related accounts | 1 106 664.00 | 1 106 664.00 | 1 106 664.00 | |
BZ Other receivables | 97 712.00 | 97 712.00 | 97 712.00 | |
CF Cash and cash equivalents | 673.00 | 673.00 | 673.00 | |
CH Prepaid expenses | 15 740.00 | 15 740.00 | 15 740.00 | |
CJ TOTAL (II) | 1 387 033.00 | 1 387 033.00 | 1 387 033.00 | |
CO Grand total (0 to V) | 1 447 825.00 | 5 528.00 | 1 442 298.00 | 1 447 825.00 |
CU Other investments | 51 530.00 | 51 530.00 | 51 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 235 130.00 | 235 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 202.00 | 149 202.00 | ||
DL TOTAL (I) | 439 332.00 | 439 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | 3 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 085.00 | 218 085.00 | ||
DX Trade payables and related accounts | 119 733.00 | 119 733.00 | ||
DY Tax and social security liabilities | 293 152.00 | 293 152.00 | ||
EA Other liabilities | 368 322.00 | 368 322.00 | ||
EC TOTAL (IV) | 1 002 966.00 | 1 002 966.00 | ||
EE Grand total (I to V) | 1 442 298.00 | 1 442 298.00 | ||
EG Accrued income and payables due within one year | 1 002 966.00 | 1 002 966.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | 3 673.00 | ||
| 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 | 218 085.00 | 218 085.00 | 218 085.00 | |
8B Suppliers and Related Accounts | 119 733.00 | 119 733.00 | 119 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 368 322.00 | 368 322.00 | 368 322.00 | |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | 3 673.00 | |
VQ Other Taxes, Duties, and Similar Debts | 293 152.00 | 293 152.00 | 293 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 413.00 | 1 220 117.00 | 296.00 | 1 220 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 966.00 | 1 002 966.00 | 1 002 966.00 | |
all companies in France
Complete and comprehensive database.
