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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PREM DEPOT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PREM DEPOT LOGISTIQUE |
| Siren | 477745376 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2172 |
| Management number | 2004B00189 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 SAINT DENIS DE PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | 3 920.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 12 508.00 | 3 737.00 | 8 771.00 | 12 508.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 330.00 | 586.00 | 916.00 |
AT Other tangible assets | 16 851.00 | 12 983.00 | 3 868.00 | 16 851.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 8 865.00 | 8 865.00 | 8 865.00 | |
BJ TOTAL (I) | 74 060.00 | 20 970.00 | 53 089.00 | 74 060.00 |
BT Goods | 92 570.00 | 92 570.00 | 92 570.00 | |
BX Customers and related accounts | 144 698.00 | 144 698.00 | 144 698.00 | |
BZ Other receivables | 10 027.00 | 10 027.00 | 10 027.00 | |
CF Cash and cash equivalents | 90 951.00 | 90 951.00 | 90 951.00 | |
CH Prepaid expenses | 10 155.00 | 10 155.00 | 10 155.00 | |
CJ TOTAL (II) | 348 401.00 | 348 401.00 | 348 401.00 | |
CO Grand total (0 to V) | 422 460.00 | 20 970.00 | 401 490.00 | 422 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 3 862.00 | 3 862.00 | ||
DG Other reserves | 143.00 | 143.00 | ||
DH Retained earnings | -41 716.00 | -41 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 729.00 | 23 729.00 | ||
DL TOTAL (I) | 86 018.00 | 86 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 160.00 | 34 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | ||
DX Trade payables and related accounts | 270 149.00 | 270 149.00 | ||
DY Tax and social security liabilities | 8 390.00 | 8 390.00 | ||
EA Other liabilities | 2 095.00 | 2 095.00 | ||
EC TOTAL (IV) | 315 472.00 | 315 472.00 | ||
EE Grand total (I to V) | 401 490.00 | 401 490.00 | ||
EG Accrued income and payables due within one year | 301 691.00 | 301 691.00 | ||
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