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BALANCE SHEET (
2023-05-10)
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 | 2022-09-30 |
| Registry code | 5752 |
| Registration number | 765 |
| Management number | 2009B00133 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| 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 | 471 652.00 | 292 614.00 | 179 038.00 | 471 652.00 |
AT Other tangible assets | 327 304.00 | 257 428.00 | 69 876.00 | 327 304.00 |
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 871 024.00 | 550 042.00 | 320 981.00 | 871 024.00 |
BL Raw materials, supplies | 30 433.00 | 30 433.00 | 30 433.00 | |
BV Advances and down payments on orders | 112 500.00 | 112 500.00 | 112 500.00 | |
BX Customers and related accounts | 284 754.00 | 284 754.00 | 284 754.00 | |
BZ Other receivables | 101 927.00 | 101 927.00 | 101 927.00 | |
CD Marketable securities | 247 122.00 | 247 122.00 | 247 122.00 | |
CF Cash and cash equivalents | 655 866.00 | 655 866.00 | 655 866.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 432 603.00 | 1 432 603.00 | 1 432 603.00 | |
CO Grand total (0 to V) | 2 303 626.00 | 550 042.00 | 1 753 584.00 | 2 303 626.00 |
CS Evaluated investments - equity method | 52 117.00 | 52 117.00 | 52 117.00 | |
| 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 | 1 087 270.00 | 1 059 218.00 | 1 087 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 78 052.00 | 3 518.00 | |
DL TOTAL (I) | 1 640 788.00 | 1 687 270.00 | 1 640 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 139.00 | 1 168.00 | |
DX Trade payables and related accounts | 74 833.00 | 44 696.00 | 74 833.00 | |
DY Tax and social security liabilities | 36 796.00 | 59 706.00 | 36 796.00 | |
EC TOTAL (IV) | 112 796.00 | 105 542.00 | 112 796.00 | |
EE Grand total (I to V) | 1 753 584.00 | 1 792 812.00 | 1 753 584.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 731.00 | 85 046.00 | 13 734.00 | 478 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 731.00 | 85 046.00 | 13 734.00 | 478 731.00 |
| 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 | 74 833.00 | 74 833.00 | 74 833.00 | |
8D Social Security and Other Social Organizations | 36 796.00 | 36 796.00 | 36 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | 1 168.00 | |
UT Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
VS Prepaid expenses | 386 681.00 | 386 681.00 | 386 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 631.00 | 391 631.00 | 391 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 796.00 | 112 796.00 | 112 796.00 | |
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