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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : PREMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PREMEC |
| Siren | 511631277 |
| Closing | 2020-09-30 |
| Registry code | 5752 |
| Registration number | 1129 |
| Management number | 2009B00133 |
| Activity code | 2562B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57340 Morhange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 301 015.00 | 214 173.00 | 86 842.00 | 301 015.00 |
AT Other tangible assets | 278 840.00 | 211 188.00 | 67 652.00 | 278 840.00 |
BB Receivables related to investments | 50 595.00 | 50 595.00 | 50 595.00 | |
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 650 400.00 | 425 362.00 | 225 038.00 | 650 400.00 |
BX Customers and related accounts | 264 773.00 | 264 773.00 | 264 773.00 | |
BZ Other receivables | 129 285.00 | 129 285.00 | 129 285.00 | |
CD Marketable securities | 221 054.00 | 221 054.00 | 221 054.00 | |
CF Cash and cash equivalents | 927 558.00 | 927 558.00 | 927 558.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 1 542 968.00 | 1 542 968.00 | 1 542 968.00 | |
CO Grand total (0 to V) | 2 193 367.00 | 425 362.00 | 1 768 006.00 | 2 193 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 010 810.00 | 826 764.00 | 1 010 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 408.00 | 234 046.00 | 98 408.00 | |
DL TOTAL (I) | 1 659 218.00 | 1 610 810.00 | 1 659 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | |||
DX Trade payables and related accounts | 52 947.00 | 45 886.00 | 52 947.00 | |
DY Tax and social security liabilities | 55 841.00 | 88 530.00 | 55 841.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 108 788.00 | 135 547.00 | 108 788.00 | |
EE Grand total (I to V) | 1 768 006.00 | 1 746 357.00 | 1 768 006.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 848.00 | 51 524.00 | 24 011.00 | 397 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 848.00 | 51 524.00 | 24 011.00 | 397 848.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 947.00 | 52 947.00 | 52 947.00 | |
8D Social Security and Other Social Organizations | 55 841.00 | 55 841.00 | 55 841.00 | |
UX Other trade receivables | 4 950.00 | 4 950.00 | 4 950.00 | |
VS Prepaid expenses | 394 355.00 | 394 355.00 | 394 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 305.00 | 399 305.00 | 399 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 788.00 | 108 788.00 | 108 788.00 | |
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