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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : P.S.E.P. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | P.S.E.P. INDUSTRIE |
| Siren | 510432354 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043735 |
| Management number | 2009B00853 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 152 249.00 | 126 037.00 | 26 212.00 | 152 249.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 155 219.00 | 126 287.00 | 28 932.00 | 155 219.00 |
050 Raw materials, supplies, in progress | 18 483.00 | 18 483.00 | 18 483.00 | |
068 Receivables – Trade and related accounts | 195 674.00 | 2 436.00 | 193 238.00 | 195 674.00 |
072 Receivables – Other | 33 160.00 | 33 160.00 | 33 160.00 | |
080 Sellable securities | 14 585.00 | 14.00 | 14 571.00 | 14 585.00 |
084 Cash | 160 847.00 | 160 847.00 | 160 847.00 | |
092 Prepaid expenses | 4 122.00 | 4 122.00 | 4 122.00 | |
096 Total Current Assets + Prepaid Expenses | 426 873.00 | 2 451.00 | 424 422.00 | 426 873.00 |
110 Total Assets | 582 093.00 | 128 738.00 | 453 355.00 | 582 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 242 638.00 | |||
136 Profit for the Year | 77 591.00 | |||
142 Total Equity - Total I | 325 729.00 | |||
156 Loans and similar debts | 4 388.00 | |||
166 Suppliers and related accounts | 51 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 037.00 | |||
172 Other debts | 71 160.00 | |||
174 Prepaid income | 150.00 | |||
176 Total debts | 127 626.00 | |||
180 Liabilities Total | 453 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 270.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 1 361.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 570.00 | 7 570.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
484 DECREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 154 951.00 | 154 951.00 | ||
492 Total Fixed Assets (Increases) | 10 270.00 | 10 270.00 | ||
494 Total Fixed Assets (Decreases) | 10 002.00 | 10 002.00 | ||
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