Grow your business safely with PROMORIOM
All the information you need about PROMORIOM to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMORIOM >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : PROMORIOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | PROMORIOM |
| Siren | 394632723 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4299 |
| Management number | 2005B00254 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 165.00 | 3 165.00 | 3 165.00 | |
AN Land | 35 863.00 | 35 863.00 | 35 863.00 | |
AP Buildings | 322 769.00 | 233 433.00 | 89 336.00 | 322 769.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 361 870.00 | 236 598.00 | 125 272.00 | 361 870.00 |
BZ Other receivables | 3 535.00 | 3 535.00 | 3 535.00 | |
CF Cash and cash equivalents | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 4 034.00 | 4 034.00 | 4 034.00 | |
CO Grand total (0 to V) | 365 904.00 | 236 598.00 | 129 306.00 | 365 904.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -12 936.00 | -12 936.00 | -12 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 364.00 | -17 976.00 | -18 364.00 | |
DL TOTAL (I) | -22 916.00 | -22 528.00 | -22 916.00 | |
DT Other Bond Issues | 3 780.00 | 3 780.00 | 3 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 336.00 | 164 170.00 | 145 336.00 | |
DY Tax and social security liabilities | 3 106.00 | 764.00 | 3 106.00 | |
EC TOTAL (IV) | 152 222.00 | 168 714.00 | 152 222.00 | |
EE Grand total (I to V) | 129 306.00 | 146 186.00 | 129 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 798.00 | 18 798.00 | 18 798.00 | |
FJ Net sales | 18 798.00 | 18 798.00 | 18 798.00 | |
FQ Other income | ||||
FR Total operating income (I) | 18 798.00 | |||
FW Other purchases and external expenses | 11 307.00 | |||
FX Taxes, duties, and similar payments | 9 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 138.00 | |||
GF Total Operating Expenses (II) | 37 162.00 | |||
GG - OPERATING RESULT (I - II) | -18 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 798.00 | 20 607.00 | 18 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 162.00 | 38 583.00 | 37 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 364.00 | -17 976.00 | -18 364.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 780.00 | 3 780.00 | 3 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | 3 780.00 | |
all companies in France
Complete and comprehensive database.
