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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : P.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | P.S.L. |
| Siren | 794069708 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 4608 |
| Management number | 2013B00359 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | 248 000.00 | 248 000.00 | |
AP Buildings | 3 128.00 | 1 199.00 | 1 929.00 | 3 128.00 |
AR Technical installations, industrial equipment and tools | 75 266.00 | 60 779.00 | 14 487.00 | 75 266.00 |
AT Other tangible assets | 29 048.00 | 15 829.00 | 13 218.00 | 29 048.00 |
BJ TOTAL (I) | 355 442.00 | 77 808.00 | 277 634.00 | 355 442.00 |
BL Raw materials, supplies | 2 187.00 | 2 187.00 | 2 187.00 | |
BT Goods | 13 506.00 | 13 506.00 | 13 506.00 | |
BZ Other receivables | 22 159.00 | 22 159.00 | 22 159.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 197 767.00 | 197 767.00 | 197 767.00 | |
CH Prepaid expenses | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 236 749.00 | 236 749.00 | 236 749.00 | |
CO Grand total (0 to V) | 594 178.00 | 77 808.00 | 516 370.00 | 594 178.00 |
CW Deferred expenses or loan issuance costs | 1 987.00 | 1 987.00 | 1 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 193 343.00 | 193 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 722.00 | 63 722.00 | ||
DL TOTAL (I) | 268 065.00 | 268 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 458.00 | 136 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 13 695.00 | ||
DX Trade payables and related accounts | 25 293.00 | 25 293.00 | ||
DY Tax and social security liabilities | 72 860.00 | 72 860.00 | ||
EC TOTAL (IV) | 248 306.00 | 248 306.00 | ||
EE Grand total (I to V) | 516 370.00 | 516 370.00 | ||
EG Accrued income and payables due within one year | 248 306.00 | 248 306.00 | ||
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