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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : PMB PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-04-30 | Complete |
| 2020-10-01 | Partially confidential | 2020-04-30 | Complete |
| 2019-09-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Public | 2018-04-30 | Complete |
| 2017-10-18 | Public | 2017-04-30 | Complete |
| Name | PMB PLAST |
| Siren | 501534796 |
| Closing | 2019-04-30 |
| Registry code | 2501 |
| Registration number | 6563 |
| Management number | 2007B00996 |
| Activity code | 2229A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 PIREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 920.00 | 16 609.00 | 311.00 | 16 920.00 |
AR Technical installations, industrial equipment and tools | 1 486 349.00 | 1 254 740.00 | 231 608.00 | 1 486 349.00 |
AT Other tangible assets | 88 321.00 | 73 508.00 | 14 813.00 | 88 321.00 |
AV Fixed assets in progress | 20 848.00 | 20 848.00 | 20 848.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 612 438.00 | 1 344 857.00 | 267 581.00 | 1 612 438.00 |
BL Raw materials, supplies | 178 933.00 | 178 933.00 | 178 933.00 | |
BN Goods in progress | 102 841.00 | 102 841.00 | 102 841.00 | |
BT Goods | 9 040.00 | 9 040.00 | 9 040.00 | |
BX Customers and related accounts | 520 258.00 | 2 333.00 | 517 925.00 | 520 258.00 |
BZ Other receivables | 34 984.00 | 34 984.00 | 34 984.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 600 695.00 | 600 695.00 | 600 695.00 | |
CH Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
CJ TOTAL (II) | 1 448 053.00 | 2 333.00 | 1 445 720.00 | 1 448 053.00 |
CO Grand total (0 to V) | 3 060 491.00 | 1 347 190.00 | 1 713 301.00 | 3 060 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 590 251.00 | 590 251.00 | 590 251.00 | |
DD Legal reserve (1) | 59 025.00 | 52 982.00 | 59 025.00 | |
DG Other reserves | 1 930.00 | 658.00 | 1 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 253.00 | 407 315.00 | 465 253.00 | |
DK Regulated provisions | 280.00 | |||
DL TOTAL (I) | 1 116 459.00 | 1 051 486.00 | 1 116 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 821.00 | 29 350.00 | 222 821.00 | |
DX Trade payables and related accounts | 145 082.00 | 124 603.00 | 145 082.00 | |
DY Tax and social security liabilities | 228 189.00 | 236 783.00 | 228 189.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 596 842.00 | 390 737.00 | 596 842.00 | |
EE Grand total (I to V) | 1 713 301.00 | 1 442 223.00 | 1 713 301.00 | |
EG Accrued income and payables due within one year | 442 358.00 | 361 486.00 | 442 358.00 | |
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