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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : PROMOTION IMMOBILIERE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | PROMOTION IMMOBILIERE DU CENTRE |
| Siren | 518281514 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3665 |
| Management number | 2009B01288 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 283.00 | 27 298.00 | 67 986.00 | 95 283.00 |
BB Receivables related to investments | 151 398.00 | 151 398.00 | 151 398.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 248 171.00 | 27 298.00 | 220 874.00 | 248 171.00 |
BT Goods | 262 241.00 | 262 241.00 | 262 241.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 171.00 | 13 171.00 | 13 171.00 | |
CF Cash and cash equivalents | 557 975.00 | 557 975.00 | 557 975.00 | |
CH Prepaid expenses | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 834 265.00 | 834 265.00 | 834 265.00 | |
CO Grand total (0 to V) | 1 082 437.00 | 27 298.00 | 1 055 139.00 | 1 082 437.00 |
CU Other investments | 1 490.00 | 1 490.00 | 1 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 9 418.00 | 9 418.00 | 9 418.00 | |
DG Other reserves | 16 868.00 | |||
DH Retained earnings | -111 315.00 | -111 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 884.00 | -128 183.00 | 132 884.00 | |
DL TOTAL (I) | 330 987.00 | 198 104.00 | 330 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 272.00 | 461 148.00 | 39 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 605 450.00 | 504 987.00 | 605 450.00 | |
DX Trade payables and related accounts | 16 636.00 | 26 107.00 | 16 636.00 | |
DY Tax and social security liabilities | 61 803.00 | 27 233.00 | 61 803.00 | |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 980.00 | 990.00 | |
EC TOTAL (IV) | 724 152.00 | 1 021 454.00 | 724 152.00 | |
EE Grand total (I to V) | 1 055 139.00 | 1 219 558.00 | 1 055 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 299.00 | |||
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