Grow your business safely with P.S.A.V.
All the information you need about P.S.A.V. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.S.A.V. >
BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : P.S.A.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2015-09-30 | Complete |
| Name | P.S.A.V. |
| Siren | 511402000 |
| Closing | 2017-09-30 |
| Registry code | 8901 |
| Registration number | 2112 |
| Management number | 2009B00095 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89290 VENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 12 560.00 | 12 560.00 | |
AN Land | 47 823.00 | 47 823.00 | 47 823.00 | |
AR Technical installations, industrial equipment and tools | 44 858.00 | 37 419.00 | 7 439.00 | 44 858.00 |
AT Other tangible assets | 60 620.00 | 34 552.00 | 26 068.00 | 60 620.00 |
AV Fixed assets in progress | 178 263.00 | 178 263.00 | 178 263.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 510 625.00 | 84 531.00 | 426 094.00 | 510 625.00 |
BX Customers and related accounts | 109 120.00 | 109 120.00 | 109 120.00 | |
BZ Other receivables | 51 761.00 | 51 761.00 | 51 761.00 | |
CF Cash and cash equivalents | 122 062.00 | 122 062.00 | 122 062.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 283 023.00 | 283 023.00 | 283 023.00 | |
CO Grand total (0 to V) | 793 648.00 | 84 531.00 | 709 117.00 | 793 648.00 |
CU Other investments | 166 000.00 | 166 000.00 | 166 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | 9 500.00 | |
DD Legal reserve (1) | 950.00 | 950.00 | 950.00 | |
DE Statutory or contractual reserves | 176 526.00 | 120 441.00 | 176 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | 56 085.00 | 29 007.00 | |
DK Regulated provisions | 653.00 | 933.00 | 653.00 | |
DL TOTAL (I) | 216 636.00 | 187 909.00 | 216 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 690.00 | 310 216.00 | 329 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 25 350.00 | 3 517.00 | |
DX Trade payables and related accounts | 54 114.00 | 41 159.00 | 54 114.00 | |
DY Tax and social security liabilities | 78 755.00 | 97 421.00 | 78 755.00 | |
DZ Fixed asset liabilities and related accounts | 24 826.00 | 24 826.00 | ||
EA Other liabilities | 1 579.00 | 10 306.00 | 1 579.00 | |
EC TOTAL (IV) | 492 481.00 | 484 452.00 | 492 481.00 | |
EE Grand total (I to V) | 709 117.00 | 672 361.00 | 709 117.00 | |
EG Accrued income and payables due within one year | 187 931.00 | 220 172.00 | 187 931.00 | |
all companies in France
Complete and comprehensive database.
