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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : PROMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| Name | PROMARIS |
| Siren | 414386706 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29052 |
| Management number | 1997B15028 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | 93 000.00 | 93 000.00 | |
AT Other tangible assets | 68 216.00 | 67 958.00 | 258.00 | 68 216.00 |
BB Receivables related to investments | 443 622.00 | 264 402.00 | 179 220.00 | 443 622.00 |
BH Other financial assets | 10 014.00 | 10 014.00 | 10 014.00 | |
BJ TOTAL (I) | 734 513.00 | 376 267.00 | 358 246.00 | 734 513.00 |
BV Advances and down payments on orders | 2 002.00 | 2 002.00 | 2 002.00 | |
BX Customers and related accounts | 794 078.00 | 794 078.00 | 794 078.00 | |
BZ Other receivables | 238 952.00 | 238 952.00 | 238 952.00 | |
CF Cash and cash equivalents | 56 015.00 | 56 015.00 | 56 015.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 091 047.00 | 1 091 047.00 | 1 091 047.00 | |
CO Grand total (0 to V) | 1 825 560.00 | 376 267.00 | 1 449 293.00 | 1 825 560.00 |
CP Shares due in less than one year | 189 234.00 | 189 234.00 | ||
CR Shares due in more than one year | 59 233.00 | 59 233.00 | ||
CU Other investments | 119 660.00 | 43 907.00 | 75 753.00 | 119 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | 30 800.00 | |
DH Retained earnings | -21 776.00 | -26 704.00 | -21 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 583.00 | 4 928.00 | 107 583.00 | |
DL TOTAL (I) | 424 608.00 | 317 024.00 | 424 608.00 | |
DT Other Bond Issues | 450 184.00 | 250 184.00 | 450 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 43 328.00 | 7 573.00 | |
DX Trade payables and related accounts | 412 023.00 | 378 547.00 | 412 023.00 | |
DY Tax and social security liabilities | 154 905.00 | 97 731.00 | 154 905.00 | |
EC TOTAL (IV) | 1 024 685.00 | 769 790.00 | 1 024 685.00 | |
EE Grand total (I to V) | 1 449 293.00 | 1 086 814.00 | 1 449 293.00 | |
EG Accrued income and payables due within one year | 1 024 685.00 | 137 723.00 | 1 024 685.00 | |
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