Grow your business safely with PM
All the information you need about PM to develop and secure your business in France
P
HOME >
CORPORATES
>
PM >
BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : PM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PM |
| Siren | 483899860 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44397 |
| Management number | 2005B15839 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 100.00 | 439.00 | 2 661.00 | 3 100.00 |
BJ TOTAL (I) | 146 079.00 | 439.00 | 145 640.00 | 146 079.00 |
BT Goods | 3 652.00 | 3 652.00 | 3 652.00 | |
BX Customers and related accounts | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 12 737.00 | 12 737.00 | 12 737.00 | |
CD Marketable securities | 682 703.00 | 682 703.00 | 682 703.00 | |
CF Cash and cash equivalents | 98 067.00 | 98 067.00 | 98 067.00 | |
CJ TOTAL (II) | 1 157 160.00 | 1 157 160.00 | 1 157 160.00 | |
CO Grand total (0 to V) | 1 303 239.00 | 439.00 | 1 302 800.00 | 1 303 239.00 |
CU Other investments | 142 979.00 | 142 979.00 | 142 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60.00 | 60.00 | 60.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | 894 694.00 | 696 758.00 | 894 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 555.00 | 197 936.00 | 173 555.00 | |
DL TOTAL (I) | 1 068 314.00 | 894 760.00 | 1 068 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 143 591.00 | 22 464.00 | 143 591.00 | |
DX Trade payables and related accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
DY Tax and social security liabilities | 81 540.00 | 150 983.00 | 81 540.00 | |
EA Other liabilities | 5 215.00 | 361.00 | 5 215.00 | |
EC TOTAL (IV) | 234 486.00 | 178 036.00 | 234 486.00 | |
EE Grand total (I to V) | 1 302 800.00 | 1 072 796.00 | 1 302 800.00 | |
| 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 | 143 591.00 | 143 591.00 | 143 591.00 | |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | 5 215.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 540.00 | 81 540.00 | 81 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 737.00 | 372 737.00 | 372 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 486.00 | 234 486.00 | 234 486.00 | |
all companies in France
Complete and comprehensive database.
