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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : PMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| Name | PMC |
| Siren | 794121939 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 6638 |
| Management number | 2013B00695 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37260 THILOUZE |
| 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 | 5 412.00 | 2 497.00 | 2 915.00 | 5 412.00 |
AT Other tangible assets | 9 731.00 | 6 587.00 | 3 144.00 | 9 731.00 |
BJ TOTAL (I) | 15 143.00 | 9 084.00 | 6 059.00 | 15 143.00 |
BR Intermediate and finished products | 5 659.00 | 5 659.00 | 5 659.00 | |
BX Customers and related accounts | 128 053.00 | 2 841.00 | 125 213.00 | 128 053.00 |
BZ Other receivables | 12 248.00 | 12 248.00 | 12 248.00 | |
CF Cash and cash equivalents | 27 526.00 | 27 526.00 | 27 526.00 | |
CH Prepaid expenses | 5 592.00 | 5 592.00 | 5 592.00 | |
CJ TOTAL (II) | 179 078.00 | 2 841.00 | 176 237.00 | 179 078.00 |
CO Grand total (0 to V) | 194 221.00 | 11 925.00 | 182 296.00 | 194 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 47 139.00 | 56 085.00 | 47 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | -8 946.00 | 4 468.00 | |
DL TOTAL (I) | 53 807.00 | 49 339.00 | 53 807.00 | |
DW Advances and down payments received on current orders | 800.00 | |||
DX Trade payables and related accounts | 65 032.00 | 70 885.00 | 65 032.00 | |
DY Tax and social security liabilities | 44 606.00 | 63 511.00 | 44 606.00 | |
EA Other liabilities | 18 850.00 | 18 850.00 | ||
EB Prepaid income (2) | 165.00 | |||
EC TOTAL (IV) | 128 488.00 | 135 361.00 | 128 488.00 | |
EE Grand total (I to V) | 182 296.00 | 184 700.00 | 182 296.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 455.00 | 2 629.00 | 6 000.00 | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 455.00 | 2 629.00 | 6 000.00 | 12 455.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 032.00 | 65 032.00 | 65 032.00 | |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | 44 607.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 850.00 | 18 850.00 | 18 850.00 | |
VS Prepaid expenses | 145 894.00 | 145 894.00 | 145 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 894.00 | 145 894.00 | 145 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 488.00 | 128 488.00 | 128 488.00 | |
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