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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : P Y M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | P Y M S |
| Siren | 444462543 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 45587 |
| Management number | 2002B19300 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 906.00 | 520 906.00 | 520 906.00 | |
AP Buildings | 408 932.00 | 277 861.00 | 131 071.00 | 408 932.00 |
AR Technical installations, industrial equipment and tools | 58 840.00 | 58 450.00 | 389.00 | 58 840.00 |
AT Other tangible assets | 30 005.00 | 30 005.00 | 30 005.00 | |
BH Other financial assets | 13 981.00 | 13 981.00 | 13 981.00 | |
BJ TOTAL (I) | 1 032 666.00 | 366 317.00 | 666 348.00 | 1 032 666.00 |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 20 019.00 | 20 019.00 | 20 019.00 | |
BZ Other receivables | 5 179.00 | 5 179.00 | 5 179.00 | |
CF Cash and cash equivalents | 13 282.00 | 13 282.00 | 13 282.00 | |
CJ TOTAL (II) | 38 831.00 | 38 831.00 | 38 831.00 | |
CO Grand total (0 to V) | 1 071 497.00 | 366 317.00 | 705 180.00 | 1 071 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 21 520.00 | 21 520.00 | 21 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 212.00 | 48 963.00 | 60 212.00 | |
DL TOTAL (I) | 90 532.00 | 79 283.00 | 90 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 349.00 | 470 101.00 | 386 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 523.00 | 165 127.00 | 199 523.00 | |
DX Trade payables and related accounts | 17 879.00 | 10 232.00 | 17 879.00 | |
DY Tax and social security liabilities | 10 894.00 | 5 378.00 | 10 894.00 | |
EC TOTAL (IV) | 614 647.00 | 650 839.00 | 614 647.00 | |
EE Grand total (I to V) | 705 180.00 | 730 123.00 | 705 180.00 | |
| 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 | 199 523.00 | 199 523.00 | 199 523.00 | |
8B Suppliers and Related Accounts | 17 879.00 | 17 879.00 | 17 879.00 | |
VG Loans with a maturity of up to one year at origin | 386 349.00 | 85 101.00 | 301 248.00 | 386 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | 10 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 180.00 | 25 199.00 | 13 981.00 | 39 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 647.00 | 313 398.00 | 301 248.00 | 614 647.00 |
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