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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : GROUPE PSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | GROUPE PSI |
| Siren | 812232510 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17612 |
| Management number | 2015B01950 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 051.00 | 8 494.00 | 16 557.00 | 25 051.00 |
AT Other tangible assets | 9 586.00 | 1 309.00 | 8 277.00 | 9 586.00 |
BB Receivables related to investments | 197 983.00 | 197 983.00 | 197 983.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 981 720.00 | 9 803.00 | 1 971 917.00 | 1 981 720.00 |
BX Customers and related accounts | 321 994.00 | 321 994.00 | 321 994.00 | |
BZ Other receivables | 7 756.00 | 7 756.00 | 7 756.00 | |
CF Cash and cash equivalents | 339 953.00 | 339 953.00 | 339 953.00 | |
CH Prepaid expenses | 14 027.00 | 14 027.00 | 14 027.00 | |
CJ TOTAL (II) | 683 731.00 | 683 731.00 | 683 731.00 | |
CO Grand total (0 to V) | 2 665 451.00 | 9 803.00 | 2 655 648.00 | 2 665 451.00 |
CU Other investments | 1 748 500.00 | 1 748 500.00 | 1 748 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 373 500.00 | 1 373 500.00 | 1 373 500.00 | |
DD Legal reserve (1) | 70 456.00 | 70 456.00 | 70 456.00 | |
DG Other reserves | 224 085.00 | 203 248.00 | 224 085.00 | |
DH Retained earnings | 34 233.00 | 34 233.00 | 34 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | 20 837.00 | 28 324.00 | |
DL TOTAL (I) | 1 730 598.00 | 1 702 274.00 | 1 730 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 518 656.00 | 506 401.00 | 518 656.00 | |
DX Trade payables and related accounts | 34 056.00 | 110 193.00 | 34 056.00 | |
DY Tax and social security liabilities | 122 338.00 | 156 450.00 | 122 338.00 | |
EC TOTAL (IV) | 925 050.00 | 773 044.00 | 925 050.00 | |
EE Grand total (I to V) | 2 655 648.00 | 2 475 318.00 | 2 655 648.00 | |
EG Accrued income and payables due within one year | 925 050.00 | 773 044.00 | 925 050.00 | |
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