Grow your business safely with PSI EXTRUSION
All the information you need about PSI EXTRUSION to develop and secure your business in France
P
HOME >
CORPORATES
>
PSI EXTRUSION >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : PSI EXTRUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2018-09-28 | Public | 2017-03-31 | Complete |
| Name | PSI EXTRUSION |
| Siren | 326274040 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/009957 |
| Management number | 1983B00017 |
| Activity code | 2221Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS SUR ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 4 855.00 | 4 347.00 | 508.00 | 4 855.00 |
AN Land | 12 422.00 | 12 422.00 | 12 422.00 | |
AP Buildings | 473.00 | 418.00 | 55.00 | 473.00 |
AR Technical installations, industrial equipment and tools | 1 062 578.00 | 928 448.00 | 134 130.00 | 1 062 578.00 |
AT Other tangible assets | 90 830.00 | 74 191.00 | 16 639.00 | 90 830.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BF Loans | 42 474.00 | 42 474.00 | 42 474.00 | |
BH Other financial assets | 5 303.00 | 5 303.00 | 5 303.00 | |
BJ TOTAL (I) | 1 218 965.00 | 1 019 826.00 | 199 139.00 | 1 218 965.00 |
BL Raw materials, supplies | 247 041.00 | 247 041.00 | 247 041.00 | |
BR Intermediate and finished products | 111 335.00 | 111 335.00 | 111 335.00 | |
BX Customers and related accounts | 76 519.00 | 76 519.00 | 76 519.00 | |
BZ Other receivables | 326 699.00 | 1 885.00 | 324 814.00 | 326 699.00 |
CF Cash and cash equivalents | 87 658.00 | 87 658.00 | 87 658.00 | |
CH Prepaid expenses | 15 384.00 | 15 384.00 | 15 384.00 | |
CJ TOTAL (II) | 864 636.00 | 1 885.00 | 862 751.00 | 864 636.00 |
CO Grand total (0 to V) | 2 083 601.00 | 1 021 711.00 | 1 061 890.00 | 2 083 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 961.00 | 54 882.00 | 13 961.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DE Statutory or contractual reserves | 4 732.00 | 4 732.00 | 4 732.00 | |
DG Other reserves | 508 855.00 | 368 666.00 | 508 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 371.00 | 140 188.00 | 46 371.00 | |
DL TOTAL (I) | 579 406.00 | 573 956.00 | 579 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 169.00 | 161 102.00 | 201 169.00 | |
DX Trade payables and related accounts | 160 658.00 | 274 390.00 | 160 658.00 | |
DY Tax and social security liabilities | 113 895.00 | 115 671.00 | 113 895.00 | |
EA Other liabilities | 6 762.00 | 12 012.00 | 6 762.00 | |
EC TOTAL (IV) | 482 484.00 | 563 175.00 | 482 484.00 | |
EE Grand total (I to V) | 1 061 890.00 | 1 137 131.00 | 1 061 890.00 | |
EG Accrued income and payables due within one year | 341 531.00 | 439 643.00 | 341 531.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 193.00 | 219.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 658.00 | 160 658.00 | 160 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | 6 762.00 | |
VG Loans with a maturity of up to one year at origin | 201 169.00 | 60 216.00 | 140 953.00 | 201 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 895.00 | 113 895.00 | 113 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 379.00 | 418 602.00 | 47 777.00 | 466 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 484.00 | 341 531.00 | 140 953.00 | 482 484.00 |
all companies in France
Complete and comprehensive database.
