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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : PSC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-11-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-11-30 | Complete |
| 2017-10-13 | Partially confidential | 2015-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | PSC GROUP |
| Siren | 519055404 |
| Closing | 2018-11-30 |
| Registry code | 6401 |
| Registration number | 3290 |
| Management number | 2020D00438 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 989.00 | 49 606.00 | 13 383.00 | 62 989.00 |
BJ TOTAL (I) | 1 873 264.00 | 49 606.00 | 1 823 658.00 | 1 873 264.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 299 556.00 | 299 556.00 | 299 556.00 | |
BZ Other receivables | 1 831 883.00 | 1 831 883.00 | 1 831 883.00 | |
CF Cash and cash equivalents | 1 221 535.00 | 1 221 535.00 | 1 221 535.00 | |
CH Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
CJ TOTAL (II) | 3 356 459.00 | 3 356 459.00 | 3 356 459.00 | |
CO Grand total (0 to V) | 5 229 723.00 | 49 606.00 | 5 180 117.00 | 5 229 723.00 |
CU Other investments | 1 810 275.00 | 1 810 275.00 | 1 810 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 702 000.00 | 702 000.00 | 702 000.00 | |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | 70 200.00 | |
DH Retained earnings | -207 155.00 | -208 592.00 | -207 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 813.00 | 1 437.00 | 80 813.00 | |
DL TOTAL (I) | 645 858.00 | 565 045.00 | 645 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 741 001.00 | 2 215 869.00 | 1 741 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 290.00 | 812 669.00 | 2 330 290.00 | |
DX Trade payables and related accounts | 3 922.00 | 12 407.00 | 3 922.00 | |
DY Tax and social security liabilities | 346 285.00 | 79 996.00 | 346 285.00 | |
EA Other liabilities | 112 761.00 | 197 378.00 | 112 761.00 | |
EC TOTAL (IV) | 4 534 259.00 | 3 318 320.00 | 4 534 259.00 | |
EE Grand total (I to V) | 5 180 117.00 | 3 883 365.00 | 5 180 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 054.00 | 21 552.00 | 28 054.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 054.00 | 21 552.00 | 28 054.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 330 290.00 | 350.00 | 2 330 290.00 | |
8B Suppliers and Related Accounts | 3 922.00 | 3 922.00 | 3 922.00 | |
8D Social Security and Other Social Organizations | 346 285.00 | 346 285.00 | 346 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 761.00 | 112 761.00 | 112 761.00 | |
VG Loans with a maturity of up to one year at origin | 1 741 001.00 | 1 737 523.00 | 1 741 001.00 | |
VS Prepaid expenses | 2 133 923.00 | 324 333.00 | 1 809 591.00 | 2 133 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 923.00 | 324 333.00 | 1 809 591.00 | 2 133 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 259.00 | 2 200 841.00 | 4 534 259.00 | |
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