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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : PROMOTION OUEST IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | PROMOTION OUEST IMMOBILIERE |
| Siren | 808624589 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8683 |
| Management number | 2014B02918 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT SAINT MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 293.00 | 10 586.00 | 20 707.00 | 31 293.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | 65 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 96 308.00 | 10 586.00 | 85 722.00 | 96 308.00 |
BN Goods in progress | 1 575 208.00 | 1 575 208.00 | 1 575 208.00 | |
BX Customers and related accounts | 3 739.00 | 3 739.00 | 3 739.00 | |
BZ Other receivables | 65 693.00 | 65 693.00 | 65 693.00 | |
CF Cash and cash equivalents | 94 737.00 | 94 737.00 | 94 737.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 1 740 541.00 | 1 740 541.00 | 1 740 541.00 | |
CO Grand total (0 to V) | 1 836 850.00 | 10 586.00 | 1 826 264.00 | 1 836 850.00 |
CP Shares due in less than one year | 65 000.00 | 65 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 56 614.00 | 112 908.00 | 56 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279.00 | -56 294.00 | -4 279.00 | |
DL TOTAL (I) | 53 434.00 | 57 714.00 | 53 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 617 471.00 | 1 648 561.00 | 1 617 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 215.00 | 356 160.00 | 144 215.00 | |
DX Trade payables and related accounts | 9 149.00 | 75 581.00 | 9 149.00 | |
DY Tax and social security liabilities | 1 994.00 | 7 504.00 | 1 994.00 | |
EA Other liabilities | 249.00 | |||
EC TOTAL (IV) | 1 772 829.00 | 2 088 055.00 | 1 772 829.00 | |
EE Grand total (I to V) | 1 826 264.00 | 2 145 769.00 | 1 826 264.00 | |
EG Accrued income and payables due within one year | 1 368 097.00 | 2 073 938.00 | 1 368 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199 250.00 | 1 599 340.00 | 1 199 250.00 | |
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