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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : P&L SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| Name | P&L SERVICES |
| Siren | 810982603 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2699 |
| Management number | 2015B00347 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 773.00 | 20 275.00 | 2 498.00 | 22 773.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AR Technical installations, industrial equipment and tools | 5 182.00 | 2 560.00 | 2 622.00 | 5 182.00 |
AT Other tangible assets | 13 705.00 | 10 223.00 | 3 481.00 | 13 705.00 |
BJ TOTAL (I) | 42 851.00 | 34 249.00 | 8 601.00 | 42 851.00 |
BX Customers and related accounts | 72 647.00 | 72 647.00 | 72 647.00 | |
BZ Other receivables | 15 163.00 | 15 163.00 | 15 163.00 | |
CD Marketable securities | 70 051.00 | 70 051.00 | 70 051.00 | |
CF Cash and cash equivalents | 170 291.00 | 170 291.00 | 170 291.00 | |
CH Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
CJ TOTAL (II) | 330 335.00 | 330 335.00 | 330 335.00 | |
CO Grand total (0 to V) | 373 186.00 | 34 249.00 | 338 937.00 | 373 186.00 |
| 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 | 100.00 | |
DH Retained earnings | 22 602.00 | 25 717.00 | 22 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | -3 114.00 | 261.00 | |
DL TOTAL (I) | 23 964.00 | 23 702.00 | 23 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 147.00 | 13 005.00 | 154 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 843.00 | 12.00 | |
DX Trade payables and related accounts | 12 094.00 | 11 892.00 | 12 094.00 | |
DY Tax and social security liabilities | 148 666.00 | 69 758.00 | 148 666.00 | |
EA Other liabilities | 51.00 | 561.00 | 51.00 | |
EC TOTAL (IV) | 314 972.00 | 96 061.00 | 314 972.00 | |
EE Grand total (I to V) | 338 937.00 | 119 764.00 | 338 937.00 | |
EI Including equity loans | 12.00 | 12.00 | ||
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