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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : PNM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-09-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-02 | Public | 2015-09-30 | Complete |
| Name | PNM |
| Siren | 524234457 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 14660 |
| Management number | 2010B01912 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 174 293.00 | 116 275.00 | 58 018.00 | 174 293.00 |
AT Other tangible assets | 357 172.00 | 187 733.00 | 169 439.00 | 357 172.00 |
BH Other financial assets | 10 689.00 | 10 689.00 | 10 689.00 | |
BJ TOTAL (I) | 879 104.00 | 305 208.00 | 573 896.00 | 879 104.00 |
BL Raw materials, supplies | 31 705.00 | 31 705.00 | 31 705.00 | |
BX Customers and related accounts | 84 098.00 | 84 098.00 | 84 098.00 | |
BZ Other receivables | 154 896.00 | 154 896.00 | 154 896.00 | |
CD Marketable securities | 3 015.00 | 3 015.00 | 3 015.00 | |
CF Cash and cash equivalents | 45 296.00 | 45 296.00 | 45 296.00 | |
CH Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
CJ TOTAL (II) | 321 848.00 | 321 848.00 | 321 848.00 | |
CO Grand total (0 to V) | 1 200 952.00 | 305 208.00 | 895 745.00 | 1 200 952.00 |
CU Other investments | 5 750.00 | 5 750.00 | 5 750.00 | |
| 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 | 329 688.00 | 325 579.00 | 329 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | 4 109.00 | 4 196.00 | |
DL TOTAL (I) | 344 883.00 | 340 688.00 | 344 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 473.00 | 238 222.00 | 278 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 273.00 | 45 156.00 | 45 273.00 | |
DX Trade payables and related accounts | 86 351.00 | 160 669.00 | 86 351.00 | |
DY Tax and social security liabilities | 140 276.00 | 95 589.00 | 140 276.00 | |
EA Other liabilities | 488.00 | 599.00 | 488.00 | |
EC TOTAL (IV) | 550 861.00 | 540 235.00 | 550 861.00 | |
EE Grand total (I to V) | 895 745.00 | 880 923.00 | 895 745.00 | |
EG Accrued income and payables due within one year | 307 179.00 | 312 580.00 | 307 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 388.00 | 3 180.00 | 25 388.00 | |
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