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BALANCE SHEET (
2021-07-30)
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 | 2021-01-31 |
| Registry code | 1901 |
| Registration number | 2557 |
| Management number | 2000B30014 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 73 327.00 | 32 512.00 | 40 816.00 | 73 327.00 |
AR Technical installations, industrial equipment and tools | 43 153.00 | 37 396.00 | 5 756.00 | 43 153.00 |
AT Other tangible assets | 602 384.00 | 453 380.00 | 149 004.00 | 602 384.00 |
BH Other financial assets | 14 710.00 | 14 710.00 | 14 710.00 | |
BJ TOTAL (I) | 749 783.00 | 539 032.00 | 210 751.00 | 749 783.00 |
BT Goods | 847 503.00 | 847 503.00 | 847 503.00 | |
BX Customers and related accounts | 7 017.00 | 623.00 | 6 393.00 | 7 017.00 |
BZ Other receivables | 60 010.00 | 60 010.00 | 60 010.00 | |
CF Cash and cash equivalents | 628 146.00 | 628 146.00 | 628 146.00 | |
CH Prepaid expenses | 39 091.00 | 39 091.00 | 39 091.00 | |
CJ TOTAL (II) | 1 581 767.00 | 623.00 | 1 581 143.00 | 1 581 767.00 |
CO Grand total (0 to V) | 2 331 550.00 | 539 655.00 | 1 791 894.00 | 2 331 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 720.00 | 150 720.00 | ||
DD Legal reserve (1) | 15 072.00 | 15 072.00 | ||
DG Other reserves | 278 208.00 | 278 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 569.00 | 81 569.00 | ||
DL TOTAL (I) | 525 569.00 | 525 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 699 198.00 | 699 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | ||
DX Trade payables and related accounts | 436 221.00 | 436 221.00 | ||
DY Tax and social security liabilities | 100 570.00 | 100 570.00 | ||
EA Other liabilities | 29 468.00 | 29 468.00 | ||
EC TOTAL (IV) | 1 266 325.00 | 1 266 325.00 | ||
EE Grand total (I to V) | 1 791 894.00 | 1 791 894.00 | ||
EG Accrued income and payables due within one year | 951 400.00 | 951 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 272.00 | 33 760.00 | 505 272.00 | |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | 15 744.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 489 529.00 | 33 760.00 | 489 529.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 710.00 | 14 710.00 | 14 710.00 | |
VS Prepaid expenses | 106 118.00 | 106 118.00 | 106 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 828.00 | 106 118.00 | 14 710.00 | 120 828.00 |
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