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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : P.B.C. (PATRICK BASSO CONSEIL) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| Name | P.B.C. (PATRICK BASSO CONSEIL) SAS |
| Siren | 793206715 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/007349 |
| Management number | 2013B00969 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 920.00 | 21 890.00 | 47 030.00 | 68 920.00 |
AJ Other Intangible Assets | 2 994.00 | 314.00 | 2 680.00 | 2 994.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | 606.00 | |
AT Other tangible assets | 119 495.00 | 23 076.00 | 96 419.00 | 119 495.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 12 967.00 | 12 967.00 | 12 967.00 | |
BJ TOTAL (I) | 204 982.00 | 45 886.00 | 159 096.00 | 204 982.00 |
BN Goods in progress | 2 226 405.00 | 2 226 405.00 | 2 226 405.00 | |
BR Intermediate and finished products | 408 352.00 | 408 352.00 | 408 352.00 | |
BX Customers and related accounts | 115 036.00 | 115 036.00 | 115 036.00 | |
BZ Other receivables | 493 259.00 | 493 259.00 | 493 259.00 | |
CF Cash and cash equivalents | 890 005.00 | 890 005.00 | 890 005.00 | |
CH Prepaid expenses | 10 374.00 | 10 374.00 | 10 374.00 | |
CJ TOTAL (II) | 4 143 430.00 | 4 143 430.00 | 4 143 430.00 | |
CO Grand total (0 to V) | 4 348 412.00 | 45 886.00 | 4 302 526.00 | 4 348 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 157 694.00 | 114 185.00 | 157 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 160.00 | 143 509.00 | 343 160.00 | |
DL TOTAL (I) | 610 854.00 | 367 694.00 | 610 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 456.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 048.00 | 1 035.00 | |
DW Advances and down payments received on current orders | 2 551 946.00 | 753 641.00 | 2 551 946.00 | |
DX Trade payables and related accounts | 918 808.00 | 690 567.00 | 918 808.00 | |
DY Tax and social security liabilities | 219 621.00 | 117 900.00 | 219 621.00 | |
EA Other liabilities | 262.00 | 262.00 | 262.00 | |
EC TOTAL (IV) | 3 691 672.00 | 1 604 874.00 | 3 691 672.00 | |
EE Grand total (I to V) | 4 302 526.00 | 1 972 568.00 | 4 302 526.00 | |
EG Accrued income and payables due within one year | 1 139 726.00 | 810 310.00 | 1 139 726.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | |||
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