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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : PROM ALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PROM'ALP |
| Siren | 530807833 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004837 |
| Management number | 2011B00188 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 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 | ||||
AT Other tangible assets | 46 330.00 | 14 793.00 | 31 537.00 | 46 330.00 |
BD Other fixed assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 46 615.00 | 14 793.00 | 31 822.00 | 46 615.00 |
BL Raw materials, supplies | 84 264.00 | 84 264.00 | 84 264.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 737 515.00 | 737 515.00 | 737 515.00 | |
BZ Other receivables | 95 169.00 | 95 169.00 | 95 169.00 | |
CF Cash and cash equivalents | 202 012.00 | 202 012.00 | 202 012.00 | |
CH Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
CJ TOTAL (II) | 1 120 179.00 | 1 120 179.00 | 1 120 179.00 | |
CO Grand total (0 to V) | 1 166 794.00 | 14 793.00 | 1 152 001.00 | 1 166 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 100 000.00 | 300 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 136 893.00 | 326 330.00 | 136 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 10 563.00 | 4 853.00 | |
DL TOTAL (I) | 451 746.00 | 446 893.00 | 451 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 929.00 | 36 765.00 | 178 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 385.00 | |||
DX Trade payables and related accounts | 366 621.00 | 153 487.00 | 366 621.00 | |
DY Tax and social security liabilities | 154 704.00 | 7 209.00 | 154 704.00 | |
EC TOTAL (IV) | 700 254.00 | 206 846.00 | 700 254.00 | |
EE Grand total (I to V) | 1 152 001.00 | 653 739.00 | 1 152 001.00 | |
EG Accrued income and payables due within one year | 679 263.00 | 177 917.00 | 679 263.00 | |
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