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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | P.A.M. |
| Siren | 498510775 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000107 |
| Management number | 2007B00438 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 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 | 926 569.00 | 789 306.00 | 137 263.00 | 926 569.00 |
AT Other tangible assets | 1 563 684.00 | 765 888.00 | 797 795.00 | 1 563 684.00 |
BH Other financial assets | 2 646.00 | 2 646.00 | 2 646.00 | |
BJ TOTAL (I) | 2 493 399.00 | 1 555 195.00 | 938 204.00 | 2 493 399.00 |
BT Goods | 698 099.00 | 698 099.00 | 698 099.00 | |
BX Customers and related accounts | 127 732.00 | 127 732.00 | 127 732.00 | |
BZ Other receivables | 185 297.00 | 185 297.00 | 185 297.00 | |
CF Cash and cash equivalents | 491 028.00 | 491 028.00 | 491 028.00 | |
CH Prepaid expenses | 45 221.00 | 45 221.00 | 45 221.00 | |
CJ TOTAL (II) | 1 547 379.00 | 1 547 379.00 | 1 547 379.00 | |
CO Grand total (0 to V) | 4 040 779.00 | 1 555 195.00 | 2 485 584.00 | 4 040 779.00 |
CR Shares due in more than one year | 1 656.00 | 1 656.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 34 381.00 | 34 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 132.00 | 38 132.00 | ||
DL TOTAL (I) | 622 514.00 | 622 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 480 154.00 | 480 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 434.00 | ||
DX Trade payables and related accounts | 1 133 225.00 | 1 133 225.00 | ||
DY Tax and social security liabilities | 240 637.00 | 240 637.00 | ||
EA Other liabilities | 6 618.00 | 6 618.00 | ||
EC TOTAL (IV) | 1 863 070.00 | 1 863 070.00 | ||
EE Grand total (I to V) | 2 485 584.00 | 2 485 584.00 | ||
EG Accrued income and payables due within one year | 1 505 593.00 | 1 505 593.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 604.00 | 3 604.00 | ||
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