Grow your business safely with PROMOLIS
All the information you need about PROMOLIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMOLIS >
BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : PROMOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | PROMOLIS |
| Siren | 753509975 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28588 |
| Management number | 2012B03264 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Clairefontaine-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 1 485.00 | 1 485.00 | 1 485.00 | |
BN Goods in progress | 180 364.00 | 180 364.00 | 180 364.00 | |
BV Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
BZ Other receivables | 14 849.00 | 14 849.00 | 14 849.00 | |
CF Cash and cash equivalents | 630 436.00 | 630 436.00 | 630 436.00 | |
CH Prepaid expenses | 337.00 | 337.00 | 337.00 | |
CJ TOTAL (II) | 826 000.00 | 826 000.00 | 826 000.00 | |
CO Grand total (0 to V) | 827 485.00 | 1 485.00 | 826 000.00 | 827 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 48.00 | 48.00 | 48.00 | |
DH Retained earnings | -25 237.00 | -25 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 700.00 | -25 237.00 | 472 700.00 | |
DL TOTAL (I) | 455 211.00 | -17 489.00 | 455 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 996 940.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 144 023.00 | 181 190.00 | 144 023.00 | |
DX Trade payables and related accounts | 16 141.00 | 125 706.00 | 16 141.00 | |
DY Tax and social security liabilities | 210 625.00 | 1 266.00 | 210 625.00 | |
EC TOTAL (IV) | 370 789.00 | 1 305 102.00 | 370 789.00 | |
EE Grand total (I to V) | 826 000.00 | 1 287 614.00 | 826 000.00 | |
EG Accrued income and payables due within one year | 370 789.00 | 370 789.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 020.00 | |||
| 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 | 16 141.00 | 16 141.00 | 16 141.00 | |
8D Social Security and Other Social Organizations | 210 625.00 | 210 625.00 | 210 625.00 | |
UX Other trade receivables | 14 849.00 | 14 849.00 | 14 849.00 | |
VI Group and Associates | 144 023.00 | 144 023.00 | 144 023.00 | |
VK Loans repaid during the year | 725 000.00 | 725 000.00 | ||
VS Prepaid expenses | 337.00 | 337.00 | 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 15 186.00 | 15 186.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 789.00 | 370 789.00 | 370 789.00 | |
all companies in France
Complete and comprehensive database.
