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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : P.M.C POULIN-MOULES-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | P.M.C POULIN-MOULES-CONCEPT |
| Siren | 449412881 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 478 |
| Management number | 2003B80068 |
| Activity code | 2573A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76340 MONCHAUX SORENG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 797.00 | 22 838.00 | 14 958.00 | 37 797.00 |
AP Buildings | 4 500.00 | 4 388.00 | 111.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 485 514.00 | 442 808.00 | 42 705.00 | 485 514.00 |
AT Other tangible assets | 50 409.00 | 38 838.00 | 11 570.00 | 50 409.00 |
BH Other financial assets | 5 353.00 | 5 353.00 | 5 353.00 | |
BJ TOTAL (I) | 584 593.00 | 508 875.00 | 75 718.00 | 584 593.00 |
BX Customers and related accounts | 571 591.00 | 8 865.00 | 562 726.00 | 571 591.00 |
BZ Other receivables | 61 854.00 | 61 854.00 | 61 854.00 | |
CD Marketable securities | 109 404.00 | 109 404.00 | 109 404.00 | |
CF Cash and cash equivalents | 86 194.00 | 86 194.00 | 86 194.00 | |
CH Prepaid expenses | 28 497.00 | 28 497.00 | 28 497.00 | |
CJ TOTAL (II) | 857 543.00 | 8 865.00 | 848 678.00 | 857 543.00 |
CO Grand total (0 to V) | 1 442 136.00 | 517 740.00 | 924 396.00 | 1 442 136.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 477 681.00 | 477 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 090.00 | 46 090.00 | ||
DL TOTAL (I) | 622 771.00 | 622 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 5 327.00 | ||
DX Trade payables and related accounts | 223 850.00 | 223 850.00 | ||
DY Tax and social security liabilities | 72 447.00 | 72 447.00 | ||
EC TOTAL (IV) | 301 625.00 | 301 625.00 | ||
EE Grand total (I to V) | 924 396.00 | 924 396.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 850.00 | 223 850.00 | 223 850.00 | |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | 10 619.00 | |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | 37 561.00 | |
UT Other financial assets | 5 353.00 | 5 353.00 | 5 353.00 | |
UX Other trade receivables | 560 953.00 | 560 953.00 | 560 953.00 | |
UY Staff and related accounts | 100.00 | 100.00 | 100.00 | |
UZ Social Security, other social security organizations | 13 115.00 | 13 115.00 | 13 115.00 | |
VA Doubtful or disputed receivables | 10 638.00 | 10 638.00 | 10 638.00 | |
VB VAT | 13 689.00 | 13 689.00 | 13 689.00 | |
VI Group and Associates | 5 328.00 | 5 328.00 | 5 328.00 | |
VM Income taxes | 27 317.00 | 27 317.00 | 27 317.00 | |
VP Miscellaneous | 7 634.00 | 7 634.00 | 7 634.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | 1 801.00 | |
VS Prepaid expenses | 28 497.00 | 28 497.00 | 28 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 296.00 | 661 943.00 | 5 353.00 | 667 296.00 |
VW VAT | 22 466.00 | 22 466.00 | 22 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 301 625.00 | 301 625.00 | 301 625.00 | |
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