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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : PDR INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-08-24 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | PDR INDUSTRIE |
| Siren | 811636349 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 2428 |
| Management number | 2015B00517 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 709 504.00 | 267 000.00 | 1 442 504.00 | 1 709 504.00 |
044 Total Fixed Assets | 1 709 504.00 | 267 000.00 | 1 442 504.00 | 1 709 504.00 |
072 Receivables – Other | 3 471.00 | 3 471.00 | 3 471.00 | |
084 Cash | 78 946.00 | 78 946.00 | 78 946.00 | |
096 Total Current Assets + Prepaid Expenses | 82 417.00 | 82 417.00 | 82 417.00 | |
110 Total Assets | 1 791 921.00 | 267 000.00 | 1 524 921.00 | 1 791 921.00 |
120 Share or Individual Capital | 646 000.00 | |||
126 Legal Reserve | 28 143.00 | |||
132 Other Reserves | 534 721.00 | |||
136 Profit for the Year | -298 525.00 | |||
142 Total Equity - Total I | 910 339.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 504.00 | |||
172 Other debts | 611 079.00 | |||
176 Total debts | 614 581.00 | |||
180 Liabilities Total | 1 524 921.00 | |||
195 Of which payables due in more than one year | 478 800.00 | |||
199 Of which current accounts of debit partners | 32.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 586.00 | 586.00 | ||
232 Total operating income excluding VAT | 586.00 | 586.00 | ||
242 Other external expenses | 13 994.00 | 13 994.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 13 420.00 | 13 420.00 | ||
252 Social security contributions | 5 072.00 | 5 072.00 | ||
264 Total operating expenses | 32 694.00 | 32 694.00 | ||
270 Operating profit | -32 108.00 | -32 108.00 | ||
280 Financial income | 583.00 | 583.00 | ||
294 Financial expenses | 267 000.00 | 267 000.00 | ||
310 Profit or loss | -298 525.00 | -298 525.00 | ||
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