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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : PMEYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PMEYLAN |
| Siren | 805078441 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014828 |
| Management number | 2014B01749 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 293.00 | 177.00 | 3 470.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AJ Other Intangible Assets | 28 500.00 | 13 006.00 | 15 494.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 104 013.00 | 45 209.00 | 58 805.00 | 104 013.00 |
AT Other tangible assets | 301 182.00 | 122 802.00 | 178 380.00 | 301 182.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 597 165.00 | 184 310.00 | 412 856.00 | 597 165.00 |
BT Goods | 7 289.00 | 7 289.00 | 7 289.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 36 343.00 | 36 343.00 | 36 343.00 | |
CF Cash and cash equivalents | 62 265.00 | 62 265.00 | 62 265.00 | |
CH Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
CJ TOTAL (II) | 107 972.00 | 107 972.00 | 107 972.00 | |
CO Grand total (0 to V) | 705 137.00 | 184 310.00 | 520 827.00 | 705 137.00 |
| 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 | ||
DG Other reserves | 77 240.00 | 77 240.00 | ||
DH Retained earnings | -7 947.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | 87 187.00 | 14 286.00 | |
DL TOTAL (I) | 113 526.00 | 99 240.00 | 113 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 600.00 | 379 083.00 | 304 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | 6 770.00 | 14 113.00 | |
DX Trade payables and related accounts | 34 079.00 | 40 684.00 | 34 079.00 | |
DY Tax and social security liabilities | 54 509.00 | 62 044.00 | 54 509.00 | |
EC TOTAL (IV) | 407 301.00 | 488 581.00 | 407 301.00 | |
EE Grand total (I to V) | 520 827.00 | 587 821.00 | 520 827.00 | |
EG Accrued income and payables due within one year | 178 559.00 | 184 060.00 | 178 559.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 217.00 | 63 093.00 | 121 217.00 | |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | 5 228.00 | 11 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 146.00 | 57 865.00 | 110 146.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 304 521.00 | 304 521.00 | 304 521.00 | |
VS Prepaid expenses | 2 076.00 | 2 076.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 419.00 | 38 419.00 | 5 000.00 | 43 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 521.00 | 304 521.00 | 304 521.00 | |
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