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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : PROMOMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | PROMOMAISON |
| Siren | 521466912 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001170 |
| Management number | 2010B00081 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 170.00 | 27 546.00 | 33 623.00 | 61 170.00 |
AT Other tangible assets | 240 522.00 | 81 180.00 | 159 343.00 | 240 522.00 |
BJ TOTAL (I) | 301 692.00 | 108 726.00 | 192 966.00 | 301 692.00 |
BN Goods in progress | 247 995.00 | 247 995.00 | 247 995.00 | |
BX Customers and related accounts | 26 091.00 | 26 091.00 | 26 091.00 | |
BZ Other receivables | 208 114.00 | 208 114.00 | 208 114.00 | |
CF Cash and cash equivalents | 1 245 165.00 | 1 245 165.00 | 1 245 165.00 | |
CH Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
CJ TOTAL (II) | 1 728 423.00 | 1 728 423.00 | 1 728 423.00 | |
CO Grand total (0 to V) | 2 030 114.00 | 108 726.00 | 1 921 389.00 | 2 030 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 1 643 402.00 | 1 397 415.00 | 1 643 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 288.00 | 245 987.00 | 164 288.00 | |
DL TOTAL (I) | 1 840 690.00 | 1 676 402.00 | 1 840 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | 4 069.00 | 26 582.00 | |
DX Trade payables and related accounts | 32 861.00 | 76 571.00 | 32 861.00 | |
DY Tax and social security liabilities | 15 656.00 | 69 930.00 | 15 656.00 | |
EA Other liabilities | 5 600.00 | 5 600.00 | ||
EC TOTAL (IV) | 80 699.00 | 150 571.00 | 80 699.00 | |
EE Grand total (I to V) | 1 921 389.00 | 1 826 973.00 | 1 921 389.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 200.00 | 49 477.00 | 41 951.00 | 101 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 200.00 | 49 477.00 | 41 951.00 | 101 200.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 101 200.00 | 49 477.00 | 41 951.00 | 101 200.00 |
7B Total provisions for depreciation | 101 200.00 | 49 477.00 | 41 951.00 | 101 200.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 582.00 | 26 582.00 | ||
8B Suppliers and Related Accounts | 32 861.00 | 32 861.00 | 32 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | 5 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | 15 656.00 | |
VS Prepaid expenses | 235 262.00 | 65 081.00 | 170 181.00 | 235 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 262.00 | 65 081.00 | 170 181.00 | 235 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 699.00 | 54 117.00 | 80 699.00 | |
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