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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | P.A.M. |
| Siren | 498510775 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004406 |
| Management number | 2007B00438 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 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 | 979 477.00 | 734 093.00 | 245 383.00 | 979 477.00 |
AT Other tangible assets | 1 024 764.00 | 640 778.00 | 383 985.00 | 1 024 764.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 2 004 801.00 | 1 374 872.00 | 629 929.00 | 2 004 801.00 |
BT Goods | 795 258.00 | 795 258.00 | 795 258.00 | |
BX Customers and related accounts | 130 075.00 | 130 075.00 | 130 075.00 | |
BZ Other receivables | 227 558.00 | 227 558.00 | 227 558.00 | |
CF Cash and cash equivalents | 650 665.00 | 650 665.00 | 650 665.00 | |
CH Prepaid expenses | 60 874.00 | 60 874.00 | 60 874.00 | |
CJ TOTAL (II) | 1 864 431.00 | 1 864 431.00 | 1 864 431.00 | |
CO Grand total (0 to V) | 3 869 233.00 | 1 374 872.00 | 2 494 360.00 | 3 869 233.00 |
| 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 | 33 682.00 | 33 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 121.00 | 283 121.00 | ||
DL TOTAL (I) | 866 804.00 | 866 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | 3 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 3 105.00 | ||
DX Trade payables and related accounts | 1 338 040.00 | 1 338 040.00 | ||
DY Tax and social security liabilities | 281 907.00 | 281 907.00 | ||
EA Other liabilities | 667.00 | 667.00 | ||
EC TOTAL (IV) | 1 627 556.00 | 1 627 556.00 | ||
EE Grand total (I to V) | 2 494 360.00 | 2 494 360.00 | ||
EG Accrued income and payables due within one year | 1 626 676.00 | 1 626 676.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | 1 353.00 | ||
| 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 | 1 988 342.00 | 1 988 342.00 | ||
I3 DECREASES Total Financial Fixed Assets | 560.00 | |||
I4 DECREASES Grand Total | 2 004 802.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 004 242.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 782.00 | 1 987 782.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | 560.00 | ||
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