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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : PB RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-06-30 | Complete |
| Name | PB RENOVATION |
| Siren | 439074329 |
| Closing | 2020-06-30 |
| Registry code | 1708 |
| Registration number | 4374 |
| Management number | 2001B70167 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 263.00 | 3 253.00 | 10.00 | 3 263.00 |
AH Goodwill | 197 000.00 | 197 000.00 | 197 000.00 | |
AR Technical installations, industrial equipment and tools | 136 390.00 | 109 048.00 | 27 343.00 | 136 390.00 |
AT Other tangible assets | 183 997.00 | 136 245.00 | 47 752.00 | 183 997.00 |
BD Other fixed assets | 4 457.00 | 4 457.00 | 4 457.00 | |
BJ TOTAL (I) | 525 106.00 | 248 545.00 | 276 561.00 | 525 106.00 |
BL Raw materials, supplies | 7 860.00 | 7 860.00 | 7 860.00 | |
BV Advances and down payments on orders | 842.00 | 842.00 | 842.00 | |
BX Customers and related accounts | 236 701.00 | 236 701.00 | 236 701.00 | |
BZ Other receivables | 12 260.00 | 12 260.00 | 12 260.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 338 611.00 | 338 611.00 | 338 611.00 | |
CH Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 610 528.00 | 610 528.00 | 610 528.00 | |
CO Grand total (0 to V) | 1 135 634.00 | 248 545.00 | 887 089.00 | 1 135 634.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 800.00 | 207 800.00 | 207 800.00 | |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | 20 780.00 | |
DG Other reserves | 188 457.00 | 176 744.00 | 188 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 889.00 | 86 712.00 | 90 889.00 | |
DJ Investment subsidies | 3 639.00 | 4 739.00 | 3 639.00 | |
DL TOTAL (I) | 511 565.00 | 496 776.00 | 511 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 776.00 | 95 368.00 | 69 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 305.00 | 45 015.00 | 26 305.00 | |
DW Advances and down payments received on current orders | 2 787.00 | 887.00 | 2 787.00 | |
DX Trade payables and related accounts | 137 288.00 | 174 964.00 | 137 288.00 | |
DY Tax and social security liabilities | 127 817.00 | 84 796.00 | 127 817.00 | |
EA Other liabilities | 11 550.00 | 7 887.00 | 11 550.00 | |
EC TOTAL (IV) | 375 524.00 | 408 915.00 | 375 524.00 | |
EE Grand total (I to V) | 887 089.00 | 905 691.00 | 887 089.00 | |
EG Accrued income and payables due within one year | 328 339.00 | 338 252.00 | 328 339.00 | |
EI Including equity loans | 26 305.00 | 26 305.00 | ||
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