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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PMS CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Complete |
| 2020-01-27 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-09 | Public | 2017-03-31 | Complete |
| Name | PMS CONCEPT MENUISERIE |
| Siren | 808570626 |
| Closing | 2018-03-31 |
| Registry code | 1304 |
| Registration number | 6332 |
| Management number | 2014B01020 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 11 759.00 | 6 680.00 | 5 079.00 | 11 759.00 |
AT Other tangible assets | 15 540.00 | 12 206.00 | 3 334.00 | 15 540.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 42 799.00 | 18 886.00 | 23 913.00 | 42 799.00 |
BL Raw materials, supplies | 3 820.00 | 3 820.00 | 3 820.00 | |
BR Intermediate and finished products | 14 500.00 | 14 500.00 | 14 500.00 | |
BX Customers and related accounts | 71 146.00 | 71 146.00 | 71 146.00 | |
BZ Other receivables | 7 736.00 | 7 736.00 | 7 736.00 | |
CF Cash and cash equivalents | 40 752.00 | 40 752.00 | 40 752.00 | |
CH Prepaid expenses | 4 475.00 | 4 475.00 | 4 475.00 | |
CJ TOTAL (II) | 142 428.00 | 142 428.00 | 142 428.00 | |
CO Grand total (0 to V) | 185 228.00 | 18 886.00 | 166 341.00 | 185 228.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 28 304.00 | 17 689.00 | 28 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 948.00 | 34 215.00 | 18 948.00 | |
DL TOTAL (I) | 85 752.00 | 90 404.00 | 85 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 5 096.00 | 2 975.00 | |
DX Trade payables and related accounts | 39 160.00 | 30 398.00 | 39 160.00 | |
DY Tax and social security liabilities | 38 454.00 | 38 781.00 | 38 454.00 | |
EC TOTAL (IV) | 80 589.00 | 74 275.00 | 80 589.00 | |
EE Grand total (I to V) | 166 341.00 | 164 680.00 | 166 341.00 | |
EG Accrued income and payables due within one year | 80 589.00 | 74 275.00 | 80 589.00 | |
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