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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : P.M.C POULIN-MOULES-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | P.M.C POULIN-MOULES-CONCEPT |
| Siren | 449412881 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 452 |
| Management number | 2003B80068 |
| Activity code | 2573A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76340 Monchaux-Soreng |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 797.00 | 18 844.00 | 18 952.00 | 37 797.00 |
AP Buildings | 4 500.00 | 3 938.00 | 561.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 492 423.00 | 444 746.00 | 47 677.00 | 492 423.00 |
AT Other tangible assets | 93 608.00 | 74 964.00 | 18 644.00 | 93 608.00 |
BH Other financial assets | 5 353.00 | 5 353.00 | 5 353.00 | |
BJ TOTAL (I) | 634 702.00 | 542 494.00 | 92 208.00 | 634 702.00 |
BL Raw materials, supplies | 9 625.00 | 9 625.00 | 9 625.00 | |
BN Goods in progress | 23 100.00 | 23 100.00 | 23 100.00 | |
BX Customers and related accounts | 277 941.00 | 277 941.00 | 277 941.00 | |
BZ Other receivables | 70 675.00 | 70 675.00 | 70 675.00 | |
CD Marketable securities | 169 567.00 | 169 567.00 | 169 567.00 | |
CF Cash and cash equivalents | 230 497.00 | 230 497.00 | 230 497.00 | |
CH Prepaid expenses | 37 456.00 | 37 456.00 | 37 456.00 | |
CJ TOTAL (II) | 818 863.00 | 818 863.00 | 818 863.00 | |
CO Grand total (0 to V) | 1 453 566.00 | 542 494.00 | 911 071.00 | 1 453 566.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 437 385.00 | 437 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 295.00 | 80 295.00 | ||
DL TOTAL (I) | 616 681.00 | 616 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 9 400.00 | ||
DX Trade payables and related accounts | 186 001.00 | 186 001.00 | ||
DY Tax and social security liabilities | 62 988.00 | 62 988.00 | ||
EB Prepaid income (2) | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 294 390.00 | 294 390.00 | ||
EE Grand total (I to V) | 911 071.00 | 911 071.00 | ||
EG Accrued income and payables due within one year | 294 390.00 | 294 390.00 | ||
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