Grow your business safely with PYXISTEM
All the information you need about PYXISTEM to develop and secure your business in France
P
HOME >
CORPORATES
>
PYXISTEM >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : PYXISTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | PYXISTEM |
| Siren | 398336008 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9031 |
| Management number | 2006B01745 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 SAINT GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 945.00 | 4 945.00 | 4 945.00 | |
AT Other tangible assets | 110 696.00 | 88 755.00 | 21 941.00 | 110 696.00 |
AV Fixed assets in progress | 572 122.00 | 572 122.00 | 572 122.00 | |
BH Other financial assets | 69 300.00 | 69 300.00 | 69 300.00 | |
BJ TOTAL (I) | 757 063.00 | 93 700.00 | 663 363.00 | 757 063.00 |
BX Customers and related accounts | 377 330.00 | 377 330.00 | 377 330.00 | |
BZ Other receivables | 348 454.00 | 348 454.00 | 348 454.00 | |
CD Marketable securities | 1 860 067.00 | 1 860 067.00 | 1 860 067.00 | |
CF Cash and cash equivalents | 79 447.00 | 79 447.00 | 79 447.00 | |
CH Prepaid expenses | 10 706.00 | 10 706.00 | 10 706.00 | |
CJ TOTAL (II) | 2 676 003.00 | 2 676 003.00 | 2 676 003.00 | |
CO Grand total (0 to V) | 3 433 067.00 | 93 700.00 | 3 339 367.00 | 3 433 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 247 092.00 | 728 921.00 | 1 247 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 945.00 | 1 218 171.00 | 1 077 945.00 | |
DL TOTAL (I) | 2 457 036.00 | 2 079 092.00 | 2 457 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 169.00 | 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 012.00 | 16 247.00 | 22 012.00 | |
DW Advances and down payments received on current orders | 51 939.00 | 57 895.00 | 51 939.00 | |
DX Trade payables and related accounts | 126 805.00 | 192 477.00 | 126 805.00 | |
DY Tax and social security liabilities | 681 231.00 | 685 079.00 | 681 231.00 | |
EA Other liabilities | 24 375.00 | |||
EC TOTAL (IV) | 882 331.00 | 976 242.00 | 882 331.00 | |
EE Grand total (I to V) | 3 339 367.00 | 3 055 333.00 | 3 339 367.00 | |
| 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 | 22 012.00 | 22 012.00 | 22 012.00 | |
8B Suppliers and Related Accounts | 126 805.00 | 126 805.00 | 126 805.00 | |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | 345.00 | |
VQ Other Taxes, Duties, and Similar Debts | 681 231.00 | 681 231.00 | 681 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 790.00 | 736 490.00 | 69 300.00 | 805 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 392.00 | 830 392.00 | 830 392.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
all companies in France
Complete and comprehensive database.
