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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : PSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PSO |
| Siren | 500971999 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15084 |
| Management number | 2012B03172 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 048.00 | 49 559.00 | 19 489.00 | 69 048.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | 1 438.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 71 486.00 | 50 997.00 | 20 489.00 | 71 486.00 |
BL Raw materials, supplies | 14 521.00 | 14 521.00 | 14 521.00 | |
BT Goods | 61 847.00 | 61 847.00 | 61 847.00 | |
BX Customers and related accounts | 237 836.00 | 237 836.00 | 237 836.00 | |
BZ Other receivables | 59 922.00 | 59 922.00 | 59 922.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 63 411.00 | 63 411.00 | 63 411.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 438 186.00 | 438 186.00 | 438 186.00 | |
CO Grand total (0 to V) | 509 671.00 | 50 997.00 | 458 674.00 | 509 671.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 13 757.00 | 13 757.00 | 13 757.00 | |
DH Retained earnings | 210 881.00 | 160 417.00 | 210 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 743.00 | 50 464.00 | 46 743.00 | |
DL TOTAL (I) | 293 381.00 | 246 638.00 | 293 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 688.00 | 2 677.00 | 13 688.00 | |
DX Trade payables and related accounts | 54 781.00 | 142 138.00 | 54 781.00 | |
DY Tax and social security liabilities | 93 192.00 | 55 130.00 | 93 192.00 | |
EA Other liabilities | 3 632.00 | 3 632.00 | ||
EC TOTAL (IV) | 165 293.00 | 199 945.00 | 165 293.00 | |
EE Grand total (I to V) | 458 674.00 | 446 584.00 | 458 674.00 | |
EG Accrued income and payables due within one year | 172 896.00 | 207 394.00 | 172 896.00 | |
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