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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : PM IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-09-30 | Complete |
| Name | PM IMPEX |
| Siren | 511781718 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 28548 |
| Management number | 2009B01076 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Carbon-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 475.00 | 13 475.00 | 13 475.00 | |
AR Technical installations, industrial equipment and tools | 763.00 | 763.00 | 763.00 | |
AT Other tangible assets | 28 446.00 | 23 582.00 | 4 864.00 | 28 446.00 |
AV Fixed assets in progress | 20 010.00 | 20 010.00 | 20 010.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 46 684.00 | 37 820.00 | 8 864.00 | 46 684.00 |
BT Goods | 102 627.00 | 102 627.00 | 102 627.00 | |
BV Advances and down payments on orders | 32 318.00 | 32 318.00 | 32 318.00 | |
BX Customers and related accounts | 204 109.00 | 12 393.00 | 191 716.00 | 204 109.00 |
BZ Other receivables | 84 678.00 | 84 678.00 | 84 678.00 | |
CF Cash and cash equivalents | 77 920.00 | 77 920.00 | 77 920.00 | |
CH Prepaid expenses | 5 037.00 | 5 037.00 | 5 037.00 | |
CJ TOTAL (II) | 474 372.00 | 12 393.00 | 461 979.00 | 474 372.00 |
CO Grand total (0 to V) | 521 056.00 | 50 213.00 | 470 843.00 | 521 056.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 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) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 109 167.00 | 71 939.00 | 109 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | 37 228.00 | 21 189.00 | |
DL TOTAL (I) | 141 406.00 | 120 217.00 | 141 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 883.00 | 6 690.00 | 8 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -221.00 | 165.00 | -221.00 | |
DW Advances and down payments received on current orders | 1 450.00 | 1 450.00 | ||
DX Trade payables and related accounts | 226 539.00 | 272 750.00 | 226 539.00 | |
DY Tax and social security liabilities | 50 772.00 | 166 570.00 | 50 772.00 | |
EA Other liabilities | 43 464.00 | 54 230.00 | 43 464.00 | |
EC TOTAL (IV) | 329 437.00 | 500 405.00 | 329 437.00 | |
EE Grand total (I to V) | 470 843.00 | 620 622.00 | 470 843.00 | |
EG Accrued income and payables due within one year | 229 756.00 | 329 437.00 | 229 756.00 | |
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