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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : P R M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | P R M |
| Siren | 792079253 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 267 |
| Management number | 2013B00305 |
| Activity code | 4329A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 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 | 6 639.00 | 6 639.00 | 6 639.00 | |
AT Other tangible assets | 3 960.00 | 3 757.00 | 204.00 | 3 960.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 2 644.00 | 2 644.00 | 2 644.00 | |
BJ TOTAL (I) | 13 265.00 | 10 396.00 | 2 870.00 | 13 265.00 |
BL Raw materials, supplies | 170 034.00 | 170 034.00 | 170 034.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 312 985.00 | 7 933.00 | 6 305 052.00 | 6 312 985.00 |
BZ Other receivables | 657 761.00 | 657 761.00 | 657 761.00 | |
CF Cash and cash equivalents | 114 101.00 | 114 101.00 | 114 101.00 | |
CH Prepaid expenses | 6 875.00 | 6 875.00 | 6 875.00 | |
CJ TOTAL (II) | 7 261 756.00 | 7 933.00 | 7 253 823.00 | 7 261 756.00 |
CO Grand total (0 to V) | 7 275 022.00 | 18 329.00 | 7 256 693.00 | 7 275 022.00 |
CP Shares due in less than one year | 2 644.00 | 2 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 174 059.00 | 77 664.00 | 174 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 824.00 | 121 395.00 | 376 824.00 | |
DL TOTAL (I) | 561 883.00 | 210 059.00 | 561 883.00 | |
DQ Provisions for Expenses | 8 521.00 | 8 521.00 | ||
DR TOTAL (IV) | 8 521.00 | 8 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51.00 | 10 525.00 | 51.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 484.00 | 61 579.00 | 91 484.00 | |
DW Advances and down payments received on current orders | 491 719.00 | 158 515.00 | 491 719.00 | |
DX Trade payables and related accounts | 2 824 559.00 | 1 007 527.00 | 2 824 559.00 | |
DY Tax and social security liabilities | 646 952.00 | 136 167.00 | 646 952.00 | |
EA Other liabilities | 149 026.00 | 522 299.00 | 149 026.00 | |
EB Prepaid income (2) | 2 482 499.00 | 375 823.00 | 2 482 499.00 | |
EC TOTAL (IV) | 6 686 289.00 | 2 272 435.00 | 6 686 289.00 | |
EE Grand total (I to V) | 7 256 693.00 | 2 482 494.00 | 7 256 693.00 | |
EG Accrued income and payables due within one year | 6 194 571.00 | 2 113 919.00 | 6 194 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | 51.00 | |
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