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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : P.S.A.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2015-09-30 | Complete |
| Name | P.S.A.V. |
| Siren | 511402000 |
| Closing | 2018-09-30 |
| Registry code | 8901 |
| Registration number | 637 |
| Management number | 2009B00095 |
| Activity code | 0161Z |
| 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 | 89290 VENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 12 560.00 | 12 560.00 | |
AN Land | 47 823.00 | 47 823.00 | 47 823.00 | |
AP Buildings | 252 866.00 | 8 429.00 | 244 438.00 | 252 866.00 |
AR Technical installations, industrial equipment and tools | 47 801.00 | 36 581.00 | 11 220.00 | 47 801.00 |
AT Other tangible assets | 74 473.00 | 46 145.00 | 28 328.00 | 74 473.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 602 024.00 | 103 715.00 | 498 309.00 | 602 024.00 |
BX Customers and related accounts | 221 254.00 | 221 254.00 | 221 254.00 | |
BZ Other receivables | 68 997.00 | 68 997.00 | 68 997.00 | |
CF Cash and cash equivalents | 149 334.00 | 149 334.00 | 149 334.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 439 671.00 | 439 671.00 | 439 671.00 | |
CO Grand total (0 to V) | 1 041 695.00 | 103 715.00 | 937 980.00 | 1 041 695.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 166 000.00 | 166 000.00 | 166 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | 9 500.00 | |
DD Legal reserve (1) | 950.00 | 950.00 | 950.00 | |
DE Statutory or contractual reserves | 205 534.00 | 176 526.00 | 205 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 951.00 | 29 007.00 | 21 951.00 | |
DK Regulated provisions | 682.00 | 653.00 | 682.00 | |
DL TOTAL (I) | 238 616.00 | 216 636.00 | 238 616.00 | |
DP Provisions for Risks | 2 007.00 | 2 007.00 | ||
DR TOTAL (IV) | 2 007.00 | 2 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 365 553.00 | 329 690.00 | 365 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 525.00 | 3 517.00 | 15 525.00 | |
DX Trade payables and related accounts | 138 683.00 | 54 114.00 | 138 683.00 | |
DY Tax and social security liabilities | 176 066.00 | 78 755.00 | 176 066.00 | |
DZ Fixed asset liabilities and related accounts | 24 826.00 | |||
EA Other liabilities | 1 530.00 | 1 579.00 | 1 530.00 | |
EC TOTAL (IV) | 697 357.00 | 492 481.00 | 697 357.00 | |
EE Grand total (I to V) | 937 980.00 | 709 117.00 | 937 980.00 | |
EG Accrued income and payables due within one year | 376 733.00 | 187 931.00 | 376 733.00 | |
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