Grow your business safely with PDB
All the information you need about PDB to develop and secure your business in France
P
HOME >
CORPORATES
>
PDB >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : PDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-10 | Public | 2016-09-30 | Complete |
| 2017-01-03 | Public | 2015-09-30 | Complete |
| Name | PDB |
| Siren | 507727428 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 17389 |
| Management number | 2008B01840 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 LATTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 453.00 | 2 453.00 | 2 453.00 | |
AH Goodwill | 235 325.00 | 235 325.00 | 235 325.00 | |
AR Technical installations, industrial equipment and tools | 66 915.00 | 46 436.00 | 20 479.00 | 66 915.00 |
AT Other tangible assets | 311 737.00 | 220 108.00 | 91 629.00 | 311 737.00 |
BJ TOTAL (I) | 616 430.00 | 268 996.00 | 347 433.00 | 616 430.00 |
BT Goods | 23 758.00 | 23 758.00 | 23 758.00 | |
BZ Other receivables | 35 572.00 | 35 572.00 | 35 572.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 15 150.00 | 15 150.00 | 15 150.00 | |
CJ TOTAL (II) | 74 560.00 | 74 560.00 | 74 560.00 | |
CO Grand total (0 to V) | 690 989.00 | 268 996.00 | 421 993.00 | 690 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 221 578.00 | 221 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | -5 140.00 | ||
DL TOTAL (I) | 227 438.00 | 227 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 962.00 | 80 962.00 | ||
DX Trade payables and related accounts | 67 158.00 | 67 158.00 | ||
DY Tax and social security liabilities | 46 435.00 | 46 435.00 | ||
EC TOTAL (IV) | 194 555.00 | 194 555.00 | ||
EE Grand total (I to V) | 421 993.00 | 421 993.00 | ||
all companies in France
Complete and comprehensive database.
