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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | P.A.M. |
| Siren | 498510775 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/004240 |
| Management number | 2007B00438 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 979 478.00 | 785 696.00 | 193 782.00 | 979 478.00 |
AT Other tangible assets | 1 079 500.00 | 703 893.00 | 375 607.00 | 1 079 500.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 2 059 538.00 | 1 489 589.00 | 569 949.00 | 2 059 538.00 |
BT Goods | 804 037.00 | 804 037.00 | 804 037.00 | |
BX Customers and related accounts | 64 385.00 | 64 385.00 | 64 385.00 | |
BZ Other receivables | 291 715.00 | 291 715.00 | 291 715.00 | |
CF Cash and cash equivalents | 456 584.00 | 456 584.00 | 456 584.00 | |
CH Prepaid expenses | 50 608.00 | 50 608.00 | 50 608.00 | |
CJ TOTAL (II) | 1 667 329.00 | 1 667 329.00 | 1 667 329.00 | |
CO Grand total (0 to V) | 3 726 867.00 | 1 489 589.00 | 2 237 278.00 | 3 726 867.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 34 304.00 | 33 683.00 | 34 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 577.00 | 283 122.00 | 218 577.00 | |
DL TOTAL (I) | 802 882.00 | 866 804.00 | 802 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 472.00 | 3 836.00 | 4 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 3 105.00 | 3 105.00 | |
DX Trade payables and related accounts | 1 185 882.00 | 1 338 040.00 | 1 185 882.00 | |
DY Tax and social security liabilities | 230 593.00 | 281 908.00 | 230 593.00 | |
EA Other liabilities | 10 345.00 | 668.00 | 10 345.00 | |
EC TOTAL (IV) | 1 434 396.00 | 1 627 556.00 | 1 434 396.00 | |
EE Grand total (I to V) | 2 237 278.00 | 2 494 361.00 | 2 237 278.00 | |
EG Accrued income and payables due within one year | 1 434 396.00 | 1 434 396.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | 1 353.00 | 3 054.00 | |
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