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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : PBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| Name | PBC |
| Siren | 817708969 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029425 |
| Management number | 2016B00134 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 287.00 | 821.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 222 814.00 | 32 424.00 | 190 391.00 | 222 814.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 225 622.00 | 32 711.00 | 192 912.00 | 225 622.00 |
BL Raw materials, supplies | 125 453.00 | 41 968.00 | 83 484.00 | 125 453.00 |
BV Advances and down payments on orders | 2 404.00 | 2 404.00 | 2 404.00 | |
BX Customers and related accounts | 471 454.00 | 30 000.00 | 441 454.00 | 471 454.00 |
BZ Other receivables | 316 294.00 | 316 294.00 | 316 294.00 | |
CF Cash and cash equivalents | 4 641.00 | 4 641.00 | 4 641.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 920 245.00 | 71 968.00 | 848 277.00 | 920 245.00 |
CO Grand total (0 to V) | 1 145 868.00 | 104 679.00 | 1 041 188.00 | 1 145 868.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -745 359.00 | -755 004.00 | -745 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 9 645.00 | 2 549.00 | |
DL TOTAL (I) | -737 810.00 | -740 359.00 | -737 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | 9 526.00 | 20 884.00 | |
DX Trade payables and related accounts | 1 340 184.00 | 1 041 496.00 | 1 340 184.00 | |
DY Tax and social security liabilities | 97 401.00 | 122 157.00 | 97 401.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 314 530.00 | 61 858.00 | 314 530.00 | |
EB Prepaid income (2) | 372 160.00 | |||
EC TOTAL (IV) | 1 778 999.00 | 1 607 198.00 | 1 778 999.00 | |
EE Grand total (I to V) | 1 041 188.00 | 866 839.00 | 1 041 188.00 | |
EG Accrued income and payables due within one year | 1 778 999.00 | 1 607 198.00 | 1 778 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 884.00 | 9 526.00 | 20 884.00 | |
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