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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PROMODIM CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| Name | PROMODIM CHATEAU |
| Siren | 882587389 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41902 |
| Management number | 2020B03200 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 la plaine st-denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 750 275.00 | 2 750 275.00 | 2 750 275.00 | |
BZ Other receivables | 70 965.00 | 70 965.00 | 70 965.00 | |
CF Cash and cash equivalents | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 2 823 735.00 | 2 823 735.00 | 2 823 735.00 | |
CO Grand total (0 to V) | 2 823 735.00 | 2 823 735.00 | 2 823 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DT Other Bond Issues | 9 315.00 | 9 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 946 924.00 | 1 946 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 587 499.00 | 587 499.00 | ||
DX Trade payables and related accounts | 114 622.00 | 114 622.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EB Prepaid income (2) | 164 165.00 | 164 165.00 | ||
EC TOTAL (IV) | 2 822 734.00 | 2 822 734.00 | ||
EE Grand total (I to V) | 2 823 735.00 | 2 823 735.00 | ||
EG Accrued income and payables due within one year | 2 813 419.00 | 2 813 419.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918 777.00 | 1 918 777.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 315.00 | 9 315.00 | 9 315.00 | |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 390 685.00 | 400 000.00 | |
8B Suppliers and Related Accounts | 114 622.00 | 114 622.00 | 114 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | 209.00 | |
8L Deferred income | 164 165.00 | 164 165.00 | 164 165.00 | |
VB VAT | 58 744.00 | 58 744.00 | 58 744.00 | |
VG Loans with a maturity of up to one year at origin | 1 946 924.00 | 1 946 924.00 | 1 946 924.00 | |
VI Group and Associates | 187 499.00 | 187 499.00 | 187 499.00 | |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | 12 221.00 | 12 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 965.00 | 70 965.00 | 70 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 734.00 | 2 813 419.00 | 2 822 734.00 | |
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