Grow your business safely with P.S.T
All the information you need about P.S.T to develop and secure your business in France
P
HOME >
CORPORATES
>
P.S.T >
BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : P.S.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | P.S.T |
| Siren | 752461962 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20092 |
| Management number | 2012B02711 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 33370 Tresses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 1 234 672.00 | 1 234 672.00 | 1 234 672.00 | |
BZ Other receivables | 236 497.00 | 236 497.00 | 236 497.00 | |
CF Cash and cash equivalents | 3 647.00 | 3 647.00 | 3 647.00 | |
CH Prepaid expenses | 51 979.00 | 51 979.00 | 51 979.00 | |
CJ TOTAL (II) | 1 526 795.00 | 1 526 795.00 | 1 526 795.00 | |
CO Grand total (0 to V) | 1 527 795.00 | 1 527 795.00 | 1 527 795.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 14 202.00 | 733.00 | 14 202.00 | |
DH Retained earnings | -32 700.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 709.00 | 46 170.00 | 48 709.00 | |
DL TOTAL (I) | 64 012.00 | 15 302.00 | 64 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 704 882.00 | 905 438.00 | 704 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 752 653.00 | 449 268.00 | 752 653.00 | |
DX Trade payables and related accounts | 5 984.00 | 4 070.00 | 5 984.00 | |
DY Tax and social security liabilities | 257.00 | 257.00 | ||
EA Other liabilities | 6.00 | 1 315.00 | 6.00 | |
EC TOTAL (IV) | 1 463 783.00 | 1 360 092.00 | 1 463 783.00 | |
EE Grand total (I to V) | 1 527 795.00 | 1 375 394.00 | 1 527 795.00 | |
EG Accrued income and payables due within one year | 1 463 783.00 | 1 360 092.00 | 1 463 783.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 882.00 | 905 438.00 | 704 882.00 | |
all companies in France
Complete and comprehensive database.
