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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : P.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | P.S.L. |
| Siren | 794069708 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/004614 |
| Management number | 2013B00359 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | 248 000.00 | 248 000.00 | |
AP Buildings | 6 045.00 | 3 351.00 | 2 694.00 | 6 045.00 |
AR Technical installations, industrial equipment and tools | 82 312.00 | 73 222.00 | 9 090.00 | 82 312.00 |
AT Other tangible assets | 42 686.00 | 24 608.00 | 18 078.00 | 42 686.00 |
BJ TOTAL (I) | 379 043.00 | 101 181.00 | 277 862.00 | 379 043.00 |
BL Raw materials, supplies | 1 916.00 | 1 916.00 | 1 916.00 | |
BT Goods | 14 630.00 | 14 630.00 | 14 630.00 | |
BZ Other receivables | 2 303.00 | 2 303.00 | 2 303.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 209 953.00 | 209 953.00 | 209 953.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 230 066.00 | 230 066.00 | 230 066.00 | |
CO Grand total (0 to V) | 609 109.00 | 101 181.00 | 507 928.00 | 609 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 228 289.00 | 228 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 544.00 | 52 544.00 | ||
DL TOTAL (I) | 291 833.00 | 291 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 450.00 | 73 450.00 | ||
DX Trade payables and related accounts | 49 256.00 | 49 256.00 | ||
DY Tax and social security liabilities | 93 389.00 | 93 389.00 | ||
EC TOTAL (IV) | 216 095.00 | 216 095.00 | ||
EE Grand total (I to V) | 507 928.00 | 507 928.00 | ||
EG Accrued income and payables due within one year | 216 095.00 | 216 095.00 | ||
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