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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : HOLDING PDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PDM |
| Siren | 802777979 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5241 |
| Management number | 2014B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 238 598.00 | 29 900.00 | 208 698.00 | 238 598.00 |
044 Total Fixed Assets | 238 598.00 | 29 900.00 | 208 698.00 | 238 598.00 |
068 Receivables – Trade and related accounts | 25 440.00 | 25 440.00 | 25 440.00 | |
072 Receivables – Other | 8 332.00 | 8 332.00 | 8 332.00 | |
084 Cash | 25 471.00 | 25 471.00 | 25 471.00 | |
096 Total Current Assets + Prepaid Expenses | 59 243.00 | 59 243.00 | 59 243.00 | |
110 Total Assets | 297 841.00 | 29 900.00 | 267 941.00 | 297 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 605.00 | |||
136 Profit for the Year | 99 384.00 | |||
142 Total Equity - Total I | 143 089.00 | |||
156 Loans and similar debts | 66 258.00 | |||
166 Suppliers and related accounts | 42 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 16 089.00 | |||
176 Total debts | 124 852.00 | |||
180 Liabilities Total | 267 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 223 800.00 | 223 800.00 | ||
218 Production of services sold - France | 232 200.00 | 183 600.00 | 232 200.00 | |
230 Other income | 11 991.00 | 10 068.00 | 11 991.00 | |
232 Total operating income excluding VAT | 244 191.00 | 193 668.00 | 244 191.00 | |
242 Other external expenses | 72 890.00 | 83 778.00 | 72 890.00 | |
244 Taxes, duties and similar payments | 6 492.00 | 11 357.00 | 6 492.00 | |
250 Staff compensation | 88 411.00 | 87 294.00 | 88 411.00 | |
252 Social security contributions | 34 379.00 | 34 325.00 | 34 379.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 202 175.00 | 216 754.00 | 202 175.00 | |
270 Operating profit | 42 015.00 | -23 085.00 | 42 015.00 | |
280 Financial income | 70 003.00 | 68 296.00 | 70 003.00 | |
294 Financial expenses | 656.00 | 1.00 | 656.00 | |
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 11 891.00 | 10 244.00 | 11 891.00 | |
310 Profit or loss | 99 384.00 | 34 964.00 | 99 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 917.00 | 62 917.00 | ||
490 Total Fixed Assets (Gross Value) | 175 681.00 | 175 681.00 | ||
492 Total Fixed Assets (Increases) | 62 917.00 | 62 917.00 | ||
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