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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : POMPE MOTEUR SERVICE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | POMPE MOTEUR SERVICE PROVENCE |
| Siren | 500605639 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1302 |
| Management number | 2007B01920 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 15 000.00 | 8 437.00 | 6 563.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | 2 102.00 | |
AT Other tangible assets | 56 056.00 | 46 663.00 | 9 393.00 | 56 056.00 |
BH Other financial assets | 564.00 | 564.00 | 564.00 | |
BJ TOTAL (I) | 73 723.00 | 57 203.00 | 16 521.00 | 73 723.00 |
BT Goods | 33 526.00 | 33 526.00 | 33 526.00 | |
BX Customers and related accounts | 251 070.00 | 18 110.00 | 232 960.00 | 251 070.00 |
BZ Other receivables | 48 349.00 | 48 349.00 | 48 349.00 | |
CF Cash and cash equivalents | 20 797.00 | 20 797.00 | 20 797.00 | |
CJ TOTAL (II) | 353 742.00 | 18 110.00 | 335 632.00 | 353 742.00 |
CO Grand total (0 to V) | 427 465.00 | 75 313.00 | 352 153.00 | 427 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 116 974.00 | 116 974.00 | 116 974.00 | |
DH Retained earnings | -42 544.00 | -43 180.00 | -42 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | 637.00 | 11 626.00 | |
DL TOTAL (I) | 97 057.00 | 85 430.00 | 97 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 10 537.00 | 6 504.00 | |
DX Trade payables and related accounts | 208 653.00 | 243 430.00 | 208 653.00 | |
DY Tax and social security liabilities | 27 514.00 | 27 405.00 | 27 514.00 | |
EA Other liabilities | 12 425.00 | 17 690.00 | 12 425.00 | |
EC TOTAL (IV) | 255 096.00 | 299 061.00 | 255 096.00 | |
EE Grand total (I to V) | 352 153.00 | 384 491.00 | 352 153.00 | |
EG Accrued income and payables due within one year | 255 096.00 | 255 096.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 723.00 | 7 000.00 | 66 723.00 | |
PE DEPRECIATION Total including other intangible assets | 15 001.00 | 15 001.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 51 722.00 | 7 000.00 | 51 722.00 | |
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