Grow your business safely with P.B.S
All the information you need about P.B.S to develop and secure your business in France
P
HOME >
CORPORATES
>
P.B.S >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : P.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Consolidated |
| 2018-07-23 | Public | 2015-12-31 | Consolidated |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | P.B.S |
| Siren | 534008875 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93737 |
| Management number | 2011B17084 |
| Activity code | 9200Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 025 045.00 | 6 025 045.00 | 6 025 045.00 | |
AJ Other Intangible Assets | 8 405 572.00 | -2 410 801.00 | 5 994 771.00 | 8 405 572.00 |
AT Other tangible assets | 5 659 848.00 | -3 496 127.00 | 2 163 722.00 | 5 659 848.00 |
BH Other financial assets | 964 833.00 | 964 833.00 | 964 833.00 | |
BJ TOTAL (I) | 21 055 299.00 | -5 906 928.00 | 15 148 371.00 | 21 055 299.00 |
BX Customers and related accounts | 6 234 222.00 | -236 429.00 | 5 997 793.00 | 6 234 222.00 |
CD Marketable securities | 255 989.00 | 255 989.00 | 255 989.00 | |
CF Cash and cash equivalents | 6 546 542.00 | 6 546 542.00 | 6 546 542.00 | |
CJ TOTAL (II) | 16 730 113.00 | -536 860.00 | 16 193 253.00 | 16 730 113.00 |
CO Grand total (0 to V) | 37 785 412.00 | -6 443 788.00 | 31 341 624.00 | 37 785 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 455 000.00 | 6 455 000.00 | 6 455 000.00 | |
DX Trade payables and related accounts | 6 707 971.00 | 6 312 699.00 | 6 707 971.00 | |
EE Grand total (I to V) | 31 341 624.00 | 32 510 259.00 | 31 341 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 62 710 517.00 | |||
FQ Other income | 397 333.00 | |||
FR Total operating income (I) | 63 107 850.00 | |||
FX Taxes, duties, and similar payments | 167 009.00 | |||
FZ Social Security Contributions | 4 128 779.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 639 094.00 | |||
GF Total Operating Expenses (II) | 63 644 451.00 | |||
GG - OPERATING RESULT (I - II) | 536 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 649 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 236 079.00 | -132 076.00 | -1 236 079.00 | |
R5 Net income of consolidated companies | 6 649 173.00 | -2 432 928.00 | 6 649 173.00 | |
R6 Group Income (Consolidated Net Income) | 6 760 128.00 | -2 613 820.00 | 6 760 128.00 | |
R7 Share of minority interests (Non-group income) | -610 370.00 | -707 012.00 | -610 370.00 | |
R8 Net income, group share (parent company share) | -7 370 498.00 | -3 320 831.00 | -7 370 498.00 | |
all companies in France
Complete and comprehensive database.
