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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : SARL GROUPE PMLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-09-30 | Complete |
| 2018-08-17 | Public | 2017-09-30 | Complete |
| Name | SARL GROUPE PMLB |
| Siren | 443453097 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 15301 |
| Management number | 2002B02071 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | ||
BB Receivables related to investments | 195 372.00 | 195 372.00 | 195 372.00 | |
BJ TOTAL (I) | 1 380 382.00 | 1 380 382.00 | 1 380 382.00 | |
CF Cash and cash equivalents | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 849.00 | 849.00 | 849.00 | |
CO Grand total (0 to V) | 1 381 230.00 | 1 381 230.00 | 1 381 230.00 | |
CU Other investments | 1 185 009.00 | 1 185 009.00 | 1 185 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 231 477.00 | 231 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 427.00 | 68 427.00 | ||
DK Regulated provisions | 7 029.00 | 7 029.00 | ||
DL TOTAL (I) | 856 932.00 | 856 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 521 849.00 | 521 849.00 | ||
DX Trade payables and related accounts | 2 449.00 | 2 449.00 | ||
EC TOTAL (IV) | 524 298.00 | 524 298.00 | ||
EE Grand total (I to V) | 1 381 230.00 | 1 381 230.00 | ||
EG Accrued income and payables due within one year | 524 298.00 | 524 298.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 068.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GF Total Operating Expenses (II) | 3 279.00 | |||
GG - OPERATING RESULT (I - II) | -3 279.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 540.00 | |||
GP Total financial income (V) | 50 540.00 | |||
GR Interest and similar expenses | 8 111.00 | |||
GU Total financial expenses (VI) | 8 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 29 277.00 | 29 277.00 | ||
HD Total exceptional income (VII) | 29 277.00 | 29 277.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 277.00 | 29 277.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 816.00 | 79 816.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 390.00 | 11 390.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 427.00 | 68 427.00 | ||
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