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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : PSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PSO |
| Siren | 500971999 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11843 |
| Management number | 2012B03172 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 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 | 92 721.00 | 73 367.00 | 19 354.00 | 92 721.00 |
AT Other tangible assets | 40 145.00 | 11 991.00 | 28 154.00 | 40 145.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 133 866.00 | 85 358.00 | 48 508.00 | 133 866.00 |
BL Raw materials, supplies | 11 243.00 | 11 243.00 | 11 243.00 | |
BT Goods | 39 000.00 | 39 000.00 | 39 000.00 | |
BV Advances and down payments on orders | 23 713.00 | 23 713.00 | 23 713.00 | |
BX Customers and related accounts | 281 899.00 | 281 899.00 | 281 899.00 | |
BZ Other receivables | 124 182.00 | 124 182.00 | 124 182.00 | |
CF Cash and cash equivalents | 175 293.00 | 175 293.00 | 175 293.00 | |
CH Prepaid expenses | 8 935.00 | 8 935.00 | 8 935.00 | |
CJ TOTAL (II) | 664 263.00 | 664 263.00 | 664 263.00 | |
CO Grand total (0 to V) | 798 129.00 | 85 358.00 | 712 771.00 | 798 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 13 757.00 | 13 757.00 | 13 757.00 | |
DH Retained earnings | 298 325.00 | 257 624.00 | 298 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 864.00 | 40 701.00 | 58 864.00 | |
DL TOTAL (I) | 392 946.00 | 334 082.00 | 392 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 552.00 | 33 372.00 | 25 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | 227.00 | 6 335.00 | |
DX Trade payables and related accounts | 173 250.00 | 72 612.00 | 173 250.00 | |
DY Tax and social security liabilities | 114 517.00 | 52 144.00 | 114 517.00 | |
EA Other liabilities | 171.00 | 3 550.00 | 171.00 | |
EC TOTAL (IV) | 319 825.00 | 161 905.00 | 319 825.00 | |
EE Grand total (I to V) | 712 771.00 | 495 987.00 | 712 771.00 | |
EI Including equity loans | 6 335.00 | 6 335.00 | ||
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