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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : PSM CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PSM CHAUFFAGE |
| Siren | 511585200 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 12493 |
| Management number | 2009B00868 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 473.00 | 381.00 | 5 092.00 | 5 473.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 42 306.00 | 37 866.00 | 4 440.00 | 42 306.00 |
AT Other tangible assets | 197 936.00 | 164 807.00 | 33 130.00 | 197 936.00 |
BH Other financial assets | 1 442.00 | 1 442.00 | 1 442.00 | |
BJ TOTAL (I) | 427 158.00 | 203 054.00 | 224 105.00 | 427 158.00 |
BN Goods in progress | 53 483.00 | 53 483.00 | 53 483.00 | |
BT Goods | 140 244.00 | 140 244.00 | 140 244.00 | |
BX Customers and related accounts | 209 750.00 | 1 835.00 | 207 915.00 | 209 750.00 |
BZ Other receivables | 15 736.00 | 15 736.00 | 15 736.00 | |
CF Cash and cash equivalents | 20 608.00 | 20 608.00 | 20 608.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 440 098.00 | 1 835.00 | 438 263.00 | 440 098.00 |
CO Grand total (0 to V) | 867 256.00 | 204 889.00 | 662 367.00 | 867 256.00 |
CP Shares due in less than one year | 1 442.00 | 1 442.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 700.00 | 256 700.00 | 256 700.00 | |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | 25 670.00 | |
DG Other reserves | 67 536.00 | 50 538.00 | 67 536.00 | |
DH Retained earnings | -54 567.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | 71 565.00 | 3 768.00 | |
DJ Investment subsidies | 5 764.00 | 5 764.00 | ||
DL TOTAL (I) | 359 437.00 | 349 906.00 | 359 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 677.00 | 78 730.00 | 89 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 19 118.00 | 9 706.00 | |
DX Trade payables and related accounts | 121 915.00 | 134 846.00 | 121 915.00 | |
DY Tax and social security liabilities | 77 211.00 | 85 569.00 | 77 211.00 | |
EA Other liabilities | 4 421.00 | 4 421.00 | ||
EC TOTAL (IV) | 302 930.00 | 318 264.00 | 302 930.00 | |
EE Grand total (I to V) | 662 367.00 | 668 170.00 | 662 367.00 | |
EG Accrued income and payables due within one year | 233 633.00 | 254 932.00 | 233 633.00 | |
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