Grow your business safely with PCM DISTRIBUTION
All the information you need about PCM DISTRIBUTION to develop and secure your business in France
P
HOME >
CORPORATES
>
PCM DISTRIBUTION >
BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PCM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Public | 2017-10-31 | Complete |
| 2017-05-04 | Public | 2016-10-31 | Complete |
| Name | PCM DISTRIBUTION |
| Siren | 508667482 |
| Closing | 2019-10-31 |
| Registry code | 5402 |
| Registration number | 4221 |
| Management number | 2013B00330 |
| Activity code | 4711D |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54630 Richardménil |
| 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 | 5 703.00 | 5 471.00 | 232.00 | 5 703.00 |
AT Other tangible assets | 739.00 | 739.00 | 739.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 6 472.00 | 6 210.00 | 262.00 | 6 472.00 |
BT Goods | 189 083.00 | 189 083.00 | 189 083.00 | |
BX Customers and related accounts | 6 651.00 | 6 651.00 | 6 651.00 | |
BZ Other receivables | 110 320.00 | 110 320.00 | 110 320.00 | |
CF Cash and cash equivalents | 190 070.00 | 190 070.00 | 190 070.00 | |
CH Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
CJ TOTAL (II) | 500 210.00 | 500 210.00 | 500 210.00 | |
CO Grand total (0 to V) | 506 682.00 | 6 210.00 | 500 472.00 | 506 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 238 140.00 | 6 000.00 | 238 140.00 | |
DB Share, merger, contribution premiums, etc. | 15 960.00 | 15 960.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 487.00 | 63 449.00 | 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | 107 438.00 | 29 034.00 | |
DL TOTAL (I) | 284 221.00 | 177 487.00 | 284 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | |||
DX Trade payables and related accounts | 165 633.00 | 140 943.00 | 165 633.00 | |
DY Tax and social security liabilities | 50 618.00 | 60 336.00 | 50 618.00 | |
EA Other liabilities | 591.00 | |||
EC TOTAL (IV) | 216 251.00 | 202 465.00 | 216 251.00 | |
EE Grand total (I to V) | 500 472.00 | 379 952.00 | 500 472.00 | |
EG Accrued income and payables due within one year | 216 251.00 | 202 465.00 | 216 251.00 | |
all companies in France
Complete and comprehensive database.
