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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : PROM-HEALTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Partially confidential | 2018-12-31 | Complete |
| Name | PROM-HEALTH |
| Siren | 813917853 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 3167 |
| Management number | 2017B00029 |
| Activity code | 8552Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 5 077.00 | 6 923.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 4 492.00 | 4 817.00 | 9 310.00 |
AT Other tangible assets | 81 768.00 | 16 084.00 | 65 684.00 | 81 768.00 |
BH Other financial assets | 3 944.00 | 3 944.00 | 3 944.00 | |
BJ TOTAL (I) | 107 036.00 | 25 653.00 | 81 383.00 | 107 036.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 19 077.00 | 19 077.00 | 19 077.00 | |
CH Prepaid expenses | 4 366.00 | 4 366.00 | 4 366.00 | |
CJ TOTAL (II) | 27 939.00 | 27 939.00 | 27 939.00 | |
CO Grand total (0 to V) | 134 975.00 | 25 653.00 | 109 322.00 | 134 975.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | -13 829.00 | 12 902.00 | -13 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | -26 731.00 | 4 491.00 | |
DL TOTAL (I) | -6 588.00 | -11 079.00 | -6 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 348.00 | 45 358.00 | 38 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 226.00 | 71 993.00 | 70 226.00 | |
DW Advances and down payments received on current orders | 738.00 | 738.00 | ||
DX Trade payables and related accounts | 3 656.00 | 3 305.00 | 3 656.00 | |
DZ Fixed asset liabilities and related accounts | 2 942.00 | 2 558.00 | 2 942.00 | |
EC TOTAL (IV) | 115 910.00 | 123 214.00 | 115 910.00 | |
EE Grand total (I to V) | 109 322.00 | 112 135.00 | 109 322.00 | |
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