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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : PMLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| Name | PMLV |
| Siren | 838309227 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 4084 |
| Management number | 2018B01236 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Fontenay-le-Vicomte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 211.00 | 2 961.00 | 6 250.00 | 9 211.00 |
BH Other financial assets | 3 524.00 | 3 524.00 | 3 524.00 | |
BJ TOTAL (I) | 12 735.00 | 2 961.00 | 9 774.00 | 12 735.00 |
BT Goods | 2 602 612.00 | 2 602 612.00 | 2 602 612.00 | |
BV Advances and down payments on orders | 147 304.00 | 147 304.00 | 147 304.00 | |
BX Customers and related accounts | 67 882.00 | 67 882.00 | 67 882.00 | |
BZ Other receivables | 194 683.00 | 194 683.00 | 194 683.00 | |
CF Cash and cash equivalents | 32 777.00 | 32 777.00 | 32 777.00 | |
CJ TOTAL (II) | 3 045 259.00 | 3 045 259.00 | 3 045 259.00 | |
CO Grand total (0 to V) | 3 057 994.00 | 2 961.00 | 3 055 033.00 | 3 057 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 200.00 | 16 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 222.00 | 16 300.00 | -58 222.00 | |
DL TOTAL (I) | -40 922.00 | 17 300.00 | -40 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 976 431.00 | 806 667.00 | 1 976 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664 432.00 | 307 103.00 | 664 432.00 | |
DW Advances and down payments received on current orders | 2 700.00 | |||
DX Trade payables and related accounts | 438 762.00 | 213 988.00 | 438 762.00 | |
DY Tax and social security liabilities | 16 329.00 | 33 435.00 | 16 329.00 | |
EC TOTAL (IV) | 3 095 955.00 | 1 363 892.00 | 3 095 955.00 | |
EE Grand total (I to V) | 3 055 033.00 | 1 381 192.00 | 3 055 033.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976 431.00 | 806 667.00 | 1 976 431.00 | |
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