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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : P.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-04-30 | Complete |
| Name | P.M.S. |
| Siren | 408559664 |
| Closing | 2019-04-30 |
| Registry code | 3102 |
| Registration number | B2019/028603 |
| Management number | 1996B01440 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | |||
AP Buildings | 1 391.00 | |||
AR Technical installations, industrial equipment and tools | 2 860.00 | |||
AT Other tangible assets | 36 173.00 | |||
BF Loans | 7 150.00 | |||
BJ TOTAL (I) | 123 798.00 | |||
BT Goods | 473 500.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 377 055.00 | |||
BZ Other receivables | 118 697.00 | |||
CF Cash and cash equivalents | 20 034.00 | |||
CH Prepaid expenses | 2 268.00 | |||
CJ TOTAL (II) | 991 553.00 | |||
CO Grand total (0 to V) | 1 115 351.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 398 422.00 | 325 147.00 | 398 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 73 276.00 | 382.00 | |
DK Regulated provisions | 237.00 | 237.00 | 237.00 | |
DL TOTAL (I) | 566 735.00 | 566 354.00 | 566 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 655.00 | 101 405.00 | 259 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 8 305.00 | 8 305.00 | |
DX Trade payables and related accounts | 180 662.00 | 159 289.00 | 180 662.00 | |
DY Tax and social security liabilities | 78 397.00 | 69 524.00 | 78 397.00 | |
DZ Fixed asset liabilities and related accounts | 5 237.00 | |||
EA Other liabilities | 21 598.00 | 45 964.00 | 21 598.00 | |
EC TOTAL (IV) | 548 616.00 | 389 723.00 | 548 616.00 | |
EE Grand total (I to V) | 1 115 351.00 | 956 076.00 | 1 115 351.00 | |
EG Accrued income and payables due within one year | 509 557.00 | 389 723.00 | 509 557.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 250.00 | 101 405.00 | 204 250.00 | |
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