Grow your business safely with EURL PBM (PRODUITS BETON MARENSIN)
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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : EURL PBM (PRODUITS BETON MARENSIN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PBM (PRODUITS BETON MARENSIN) |
| Siren | 802506337 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3122 |
| Management number | 2014B00303 |
| Activity code | 2361Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Magescq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 924.00 | 291 924.00 | 291 924.00 | |
AP Buildings | 747 329.00 | 80 961.00 | 666 368.00 | 747 329.00 |
AR Technical installations, industrial equipment and tools | 124 426.00 | 51 251.00 | 73 175.00 | 124 426.00 |
AT Other tangible assets | 5 672.00 | 3 315.00 | 2 357.00 | 5 672.00 |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 1 170 221.00 | 135 527.00 | 1 034 694.00 | 1 170 221.00 |
BT Goods | 275 900.00 | 275 900.00 | 275 900.00 | |
BX Customers and related accounts | 106 453.00 | 106 453.00 | 106 453.00 | |
BZ Other receivables | 103 995.00 | 103 995.00 | 103 995.00 | |
CF Cash and cash equivalents | 2 688.00 | 2 688.00 | 2 688.00 | |
CH Prepaid expenses | 4 299.00 | 4 299.00 | 4 299.00 | |
CJ TOTAL (II) | 493 334.00 | 493 334.00 | 493 334.00 | |
CO Grand total (0 to V) | 1 663 555.00 | 135 527.00 | 1 528 029.00 | 1 663 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -211 199.00 | -204 684.00 | -211 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | -6 514.00 | 16 532.00 | |
DL TOTAL (I) | -119 667.00 | -136 199.00 | -119 667.00 | |
DS Convertible Bond Issues | 3 228.00 | 3 489.00 | 3 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 771 681.00 | 887 158.00 | 771 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 679.00 | 112 679.00 | 117 679.00 | |
DX Trade payables and related accounts | 699 023.00 | 811 799.00 | 699 023.00 | |
DY Tax and social security liabilities | 56 085.00 | 80 205.00 | 56 085.00 | |
EA Other liabilities | 7 504.00 | |||
EC TOTAL (IV) | 1 647 695.00 | 1 902 834.00 | 1 647 695.00 | |
EE Grand total (I to V) | 1 528 029.00 | 1 766 635.00 | 1 528 029.00 | |
EI Including equity loans | 117 679.00 | 117 679.00 | ||
| 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 | 1 168 812.00 | 1 409.00 | 1 168 812.00 | |
I3 DECREASES Total Financial Fixed Assets | 870.00 | |||
I4 DECREASES Grand Total | 1 170 221.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 169 351.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 972.00 | 1 379.00 | 1 167 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | 30.00 | 840.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 675.00 | 57 852.00 | 77 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 675.00 | 57 852.00 | 77 675.00 | |
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