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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : PMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-08 | Partially confidential | 2018-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PMTP |
| Siren | 800835118 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 2298 |
| Management number | 2014B00267 |
| Activity code | 4312B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | 1 090.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 12 618.00 | 69.00 | 12 548.00 | 12 618.00 |
AR Technical installations, industrial equipment and tools | 65 346.00 | 51 209.00 | 14 137.00 | 65 346.00 |
AT Other tangible assets | 72 161.00 | 55 093.00 | 17 068.00 | 72 161.00 |
AV Fixed assets in progress | 6.00 | |||
BD Other fixed assets | 155.00 | 155.00 | 155.00 | |
BH Other financial assets | 828.00 | 828.00 | 828.00 | |
BJ TOTAL (I) | 162 197.00 | 107 462.00 | 54 735.00 | 162 197.00 |
BL Raw materials, supplies | 2 998.00 | 2 998.00 | 2 998.00 | |
BN Goods in progress | 61 091.00 | 61 091.00 | 61 091.00 | |
BX Customers and related accounts | 249 380.00 | 249 380.00 | 249 380.00 | |
BZ Other receivables | 40 256.00 | 40 256.00 | 40 256.00 | |
CF Cash and cash equivalents | 627 257.00 | 627 257.00 | 627 257.00 | |
CH Prepaid expenses | 26 615.00 | 26 615.00 | 26 615.00 | |
CJ TOTAL (II) | 1 007 597.00 | 1 007 597.00 | 1 007 597.00 | |
CO Grand total (0 to V) | 1 169 794.00 | 107 462.00 | 1 062 332.00 | 1 169 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 199 364.00 | 199 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 609.00 | 253 609.00 | ||
DL TOTAL (I) | 474 973.00 | 474 973.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 467.00 | 59 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 337.00 | 84 337.00 | ||
DX Trade payables and related accounts | 234 036.00 | 234 036.00 | ||
DY Tax and social security liabilities | 209 350.00 | 209 350.00 | ||
EA Other liabilities | 170.00 | 170.00 | ||
EC TOTAL (IV) | 587 359.00 | 587 359.00 | ||
EE Grand total (I to V) | 1 062 332.00 | 1 062 332.00 | ||
EG Accrued income and payables due within one year | 549 378.00 | 549 378.00 | ||
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