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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : EURL PMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2016-10-31 | Complete |
| Name | EURL PMG |
| Siren | 799080478 |
| Closing | 2016-10-31 |
| Registry code | 8002 |
| Registration number | B2018/000122 |
| Management number | 2013B00847 |
| Activity code | 2562B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80100 ABBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 220.00 | 1 080.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 21 288.00 | 14 754.00 | 6 534.00 | 21 288.00 |
AT Other tangible assets | 20 073.00 | 1 785.00 | 18 287.00 | 20 073.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 43 211.00 | 16 760.00 | 26 451.00 | 43 211.00 |
BL Raw materials, supplies | 18 700.00 | 18 700.00 | 18 700.00 | |
BN Goods in progress | 4 300.00 | 4 300.00 | 4 300.00 | |
BR Intermediate and finished products | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 87 768.00 | 87 768.00 | 87 768.00 | |
BZ Other receivables | 2 154.00 | 2 154.00 | 2 154.00 | |
CF Cash and cash equivalents | 16 701.00 | 16 701.00 | 16 701.00 | |
CH Prepaid expenses | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 133 911.00 | 133 911.00 | 133 911.00 | |
CO Grand total (0 to V) | 177 121.00 | 16 760.00 | 160 362.00 | 177 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 9 174.00 | -4 297.00 | 9 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | 14 471.00 | 6 988.00 | |
DL TOTAL (I) | 27 162.00 | 20 174.00 | 27 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 441.00 | 13 216.00 | 67 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 4 457.00 | 907.00 | |
DX Trade payables and related accounts | 30 541.00 | 8 256.00 | 30 541.00 | |
DY Tax and social security liabilities | 34 311.00 | 10 443.00 | 34 311.00 | |
EC TOTAL (IV) | 133 200.00 | 36 373.00 | 133 200.00 | |
EE Grand total (I to V) | 160 362.00 | 56 547.00 | 160 362.00 | |
| 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 | 907.00 | 907.00 | 907.00 | |
8B Suppliers and Related Accounts | 30 541.00 | 30 541.00 | 30 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 260.00 | 90 710.00 | 550.00 | 91 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 200.00 | 79 432.00 | 39 658.00 | 133 200.00 |
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