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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : P & M Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-08-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | Pierre Tourrette expertise-comptable |
| Siren | 529380958 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/000921 |
| Management number | 2010B00306 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
BJ TOTAL (I) | 145 000.00 | 145 000.00 | 145 000.00 | |
BX Customers and related accounts | 57 935.00 | 3 763.00 | 54 172.00 | 57 935.00 |
BZ Other receivables | 14 696.00 | 14 696.00 | 14 696.00 | |
CF Cash and cash equivalents | 74 558.00 | 74 558.00 | 74 558.00 | |
CJ TOTAL (II) | 147 190.00 | 3 763.00 | 143 427.00 | 147 190.00 |
CO Grand total (0 to V) | 292 190.00 | 3 763.00 | 288 427.00 | 292 190.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DD Legal reserve (1) | 5.00 | 5.00 | 5.00 | |
DG Other reserves | 3 581.00 | 5 413.00 | 3 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | -1 832.00 | 32 939.00 | |
DL TOTAL (I) | 36 574.00 | 3 636.00 | 36 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 820.00 | 51 620.00 | 170 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 25 076.00 | 1 191.00 | |
DX Trade payables and related accounts | 31 457.00 | 31 457.00 | ||
DY Tax and social security liabilities | 18 824.00 | 18 824.00 | ||
EB Prepaid income (2) | 29 561.00 | 29 561.00 | ||
EC TOTAL (IV) | 251 852.00 | 76 695.00 | 251 852.00 | |
EE Grand total (I to V) | 288 427.00 | 80 331.00 | 288 427.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 250.00 | 80 250.00 | ||
I4 DECREASES Grand Total | 145 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 80 250.00 | 80 250.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | |||
7B Total provisions for depreciation | 3 763.00 | |||
7C Grand total | 3 763.00 | |||
| 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 | 1 191.00 | 1 191.00 | 1 191.00 | |
8B Suppliers and Related Accounts | 31 457.00 | 31 457.00 | 31 457.00 | |
8L Deferred income | 29 561.00 | 29 561.00 | 29 561.00 | |
VG Loans with a maturity of up to one year at origin | 170 820.00 | 16 792.00 | 103 131.00 | 170 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 824.00 | 18 824.00 | 18 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 631.00 | 72 631.00 | 72 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 852.00 | 97 824.00 | 103 131.00 | 251 852.00 |
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