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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : HOLDING PDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PDM |
| Siren | 802777979 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6126 |
| Management number | 2014B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 121 045.00 | 29 900.00 | 91 145.00 | 121 045.00 |
044 Total Fixed Assets | 121 045.00 | 29 900.00 | 91 145.00 | 121 045.00 |
072 Receivables – Other | 5 735.00 | 5 735.00 | 5 735.00 | |
084 Cash | 77 347.00 | 77 347.00 | 77 347.00 | |
096 Total Current Assets + Prepaid Expenses | 83 082.00 | 83 082.00 | 83 082.00 | |
110 Total Assets | 204 127.00 | 29 900.00 | 174 227.00 | 204 127.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -268.00 | |||
136 Profit for the Year | 8 009.00 | |||
142 Total Equity - Total I | 8 741.00 | |||
156 Loans and similar debts | 124 828.00 | |||
166 Suppliers and related accounts | 3 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 142.00 | |||
172 Other debts | 37 613.00 | |||
176 Total debts | 165 486.00 | |||
180 Liabilities Total | 174 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 345.00 | 4 768.00 | 5 345.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
264 Total operating expenses | 5 756.00 | 4 768.00 | 5 756.00 | |
270 Operating profit | -5 755.00 | -4 768.00 | -5 755.00 | |
280 Financial income | 56 636.00 | 56 636.00 | ||
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 29 900.00 | 29 900.00 | ||
300 Exceptional expenses | 4 500.00 | 4 500.00 | ||
306 Income tax's | 8 471.00 | 8 471.00 | ||
310 Profit or loss | 8 009.00 | -268.00 | 8 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 86 535.00 | 86 535.00 | ||
484 DECREASES Financial Assets | 29 900.00 | 29 900.00 | ||
490 Total Fixed Assets (Gross Value) | 64 409.00 | 64 409.00 | ||
492 Total Fixed Assets (Increases) | 86 535.00 | 86 535.00 | ||
494 Total Fixed Assets (Decreases) | 29 900.00 | 29 900.00 | ||
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