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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : PROMOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Partially confidential | 2018-05-31 | Complete |
| 2017-09-29 | Public | 2017-05-31 | Complete |
| Name | PROMOSUD |
| Siren | 345313332 |
| Closing | 2018-05-31 |
| Registry code | 4701 |
| Registration number | 6790 |
| Management number | 1988B50062 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 Tonneins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 132.00 | 5 218.00 | 84 914.00 | 90 132.00 |
AP Buildings | 1 477 446.00 | 750 221.00 | 727 225.00 | 1 477 446.00 |
AT Other tangible assets | 3 513.00 | 1 532.00 | 1 981.00 | 3 513.00 |
AV Fixed assets in progress | 36 149.00 | 36 149.00 | 36 149.00 | |
BJ TOTAL (I) | 1 623 840.00 | 756 972.00 | 866 868.00 | 1 623 840.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 326.00 | 38 326.00 | 38 326.00 | |
BZ Other receivables | 20 216.00 | 20 216.00 | 20 216.00 | |
CF Cash and cash equivalents | 2 455 503.00 | 2 455 503.00 | 2 455 503.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 2 515 181.00 | 2 515 181.00 | 2 515 181.00 | |
CO Grand total (0 to V) | 4 139 021.00 | 756 972.00 | 3 382 049.00 | 4 139 021.00 |
CU Other investments | 16 600.00 | 16 600.00 | 16 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 303 741.00 | 1 303 741.00 | 1 303 741.00 | |
DD Legal reserve (1) | 130 374.00 | 130 374.00 | 130 374.00 | |
DG Other reserves | 1 853 395.00 | 1 768 892.00 | 1 853 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919.00 | 84 503.00 | 15 919.00 | |
DL TOTAL (I) | 3 303 429.00 | 3 287 510.00 | 3 303 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 668.00 | 49 400.00 | 35 668.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 18 597.00 | 6 127.00 | 18 597.00 | |
DY Tax and social security liabilities | 16 093.00 | 15 188.00 | 16 093.00 | |
EA Other liabilities | 7 762.00 | 135.00 | 7 762.00 | |
EC TOTAL (IV) | 78 620.00 | 71 350.00 | 78 620.00 | |
EE Grand total (I to V) | 3 382 049.00 | 3 358 860.00 | 3 382 049.00 | |
EG Accrued income and payables due within one year | 78 620.00 | 71 350.00 | 78 620.00 | |
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