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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : P.M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-07-31 | Complete |
| Name | P.M.C. |
| Siren | 413108622 |
| Closing | 2017-07-31 |
| Registry code | 4302 |
| Registration number | B2018/000440 |
| Management number | 1997B00134 |
| Activity code | 4332B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 COUBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 47 877.00 | 36 930.00 | 10 947.00 | 47 877.00 |
AH Goodwill | 197 022.00 | 197 022.00 | 197 022.00 | |
AR Technical installations, industrial equipment and tools | 173 765.00 | 110 998.00 | 62 766.00 | 173 765.00 |
AT Other tangible assets | 339 973.00 | 291 179.00 | 48 794.00 | 339 973.00 |
AX Advances and down payments | 19 500.00 | 19 500.00 | 19 500.00 | |
BD Other fixed assets | 382.00 | 382.00 | 382.00 | |
BH Other financial assets | 17 269.00 | 17 269.00 | 17 269.00 | |
BJ TOTAL (I) | 795 789.00 | 439 107.00 | 356 682.00 | 795 789.00 |
BL Raw materials, supplies | 35 432.00 | 35 432.00 | 35 432.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 291 018.00 | 134 591.00 | 1 156 426.00 | 1 291 018.00 |
BZ Other receivables | 153 422.00 | 153 422.00 | 153 422.00 | |
CF Cash and cash equivalents | 53 895.00 | 53 895.00 | 53 895.00 | |
CH Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
CJ TOTAL (II) | 1 535 967.00 | 134 591.00 | 1 401 376.00 | 1 535 967.00 |
CO Grand total (0 to V) | 2 331 756.00 | 573 698.00 | 1 758 058.00 | 2 331 756.00 |
CP Shares due in less than one year | 4 400.00 | 4 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 484 400.00 | 400 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 995.00 | |||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -401 844.00 | -461 979.00 | -401 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 728.00 | 60 135.00 | 440 728.00 | |
DL TOTAL (I) | 478 885.00 | 148 552.00 | 478 885.00 | |
DP Provisions for Risks | 20 973.00 | 23 647.00 | 20 973.00 | |
DR TOTAL (IV) | 20 973.00 | 23 647.00 | 20 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 810.00 | 94 404.00 | 29 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 878.00 | 216 078.00 | 219 878.00 | |
DX Trade payables and related accounts | 558 033.00 | 547 598.00 | 558 033.00 | |
DY Tax and social security liabilities | 261 577.00 | 126 835.00 | 261 577.00 | |
EA Other liabilities | 82 539.00 | 98 440.00 | 82 539.00 | |
EB Prepaid income (2) | 106 362.00 | 198 316.00 | 106 362.00 | |
EC TOTAL (IV) | 1 258 200.00 | 1 281 671.00 | 1 258 200.00 | |
EE Grand total (I to V) | 1 758 058.00 | 1 453 870.00 | 1 758 058.00 | |
EG Accrued income and payables due within one year | 1 258 200.00 | 1 251 926.00 | 1 258 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 800.00 | |||
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