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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : PM FIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| Name | PM FIX |
| Siren | 841259104 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 671 |
| Management number | 2018B00169 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52120 AUTREVILLE-SUR-LA-RENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 522.00 | 677.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 052.00 | 3 689.00 | 16 362.00 | 20 052.00 |
BJ TOTAL (I) | 21 252.00 | 4 212.00 | 17 040.00 | 21 252.00 |
BL Raw materials, supplies | 6 367.00 | 6 367.00 | 6 367.00 | |
BV Advances and down payments on orders | 2 893.00 | 2 893.00 | 2 893.00 | |
BZ Other receivables | 6 560.00 | 6 560.00 | 6 560.00 | |
CF Cash and cash equivalents | 1 134.00 | 1 134.00 | 1 134.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 17 114.00 | 17 114.00 | 17 114.00 | |
CO Grand total (0 to V) | 38 366.00 | 4 212.00 | 34 154.00 | 38 366.00 |
| 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 | |
DH Retained earnings | -8 827.00 | -8 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 808.00 | -8 827.00 | -3 808.00 | |
DL TOTAL (I) | -2 635.00 | 1 172.00 | -2 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 069.00 | 41 010.00 | 36 069.00 | |
DX Trade payables and related accounts | 720.00 | 840.00 | 720.00 | |
EC TOTAL (IV) | 36 789.00 | 41 850.00 | 36 789.00 | |
EE Grand total (I to V) | 34 154.00 | 43 023.00 | 34 154.00 | |
EG Accrued income and payables due within one year | 10 711.00 | 10 737.00 | 10 711.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VB VAT | 6 560.00 | 6 560.00 | 6 560.00 | |
VH Loans with a maturity of more than one year at origin | 36 069.00 | 9 991.00 | 26 078.00 | 36 069.00 |
VK Loans repaid during the year | 4 940.00 | 4 940.00 | ||
VS Prepaid expenses | 158.00 | 158.00 | 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 718.00 | 6 718.00 | 6 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 789.00 | 10 711.00 | 26 078.00 | 36 789.00 |
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