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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : P B SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | P B SPA |
| Siren | 450972039 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 5876 |
| Management number | 2003B00722 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 094.00 | 197 897.00 | 126 196.00 | 324 094.00 |
AR Technical installations, industrial equipment and tools | 22 887.00 | 18 964.00 | 3 922.00 | 22 887.00 |
AT Other tangible assets | 60 905.00 | 52 998.00 | 7 907.00 | 60 905.00 |
BF Loans | 1 653 098.00 | 290 000.00 | 1 363 098.00 | 1 653 098.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 176 491.00 | 599 460.00 | 1 577 031.00 | 2 176 491.00 |
BX Customers and related accounts | 766 004.00 | 766 004.00 | 766 004.00 | |
BZ Other receivables | 832 976.00 | 832 976.00 | 832 976.00 | |
CF Cash and cash equivalents | 923 020.00 | 923 020.00 | 923 020.00 | |
CH Prepaid expenses | 22 752.00 | 22 752.00 | 22 752.00 | |
CJ TOTAL (II) | 2 544 753.00 | 2 544 753.00 | 2 544 753.00 | |
CO Grand total (0 to V) | 4 721 245.00 | 599 460.00 | 4 121 785.00 | 4 721 245.00 |
CR Shares due in more than one year | 500 000.00 | 500 000.00 | ||
CU Other investments | 114 905.00 | 39 600.00 | 75 305.00 | 114 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 2 526 626.00 | 2 526 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 876.00 | 495 876.00 | ||
DL TOTAL (I) | 3 033 503.00 | 3 033 503.00 | ||
DX Trade payables and related accounts | 440 656.00 | 440 656.00 | ||
DY Tax and social security liabilities | 296 797.00 | 296 797.00 | ||
EA Other liabilities | 74 234.00 | 74 234.00 | ||
EB Prepaid income (2) | 276 593.00 | 276 593.00 | ||
EC TOTAL (IV) | 1 088 281.00 | 1 088 281.00 | ||
EE Grand total (I to V) | 4 121 785.00 | 4 121 785.00 | ||
EG Accrued income and payables due within one year | 1 088 281.00 | 1 088 281.00 | ||
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