Grow your business safely with PM 2 & 3 ROUES
All the information you need about PM 2 & 3 ROUES to develop and secure your business in France
P
HOME >
CORPORATES
>
PM 2 & 3 ROUES >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PM 2 & 3 ROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | PM 2 & 3 ROUES |
| Siren | 532248721 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31307 |
| Management number | 2011B02010 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 4 678.00 | 4 678.00 | 4 678.00 | |
028 Tangible Assets | 72 545.00 | 44 289.00 | 28 256.00 | 72 545.00 |
040 Financial Assets | 24 254.00 | 24 254.00 | 24 254.00 | |
044 Total Fixed Assets | 121 477.00 | 48 967.00 | 72 510.00 | 121 477.00 |
060 Merchandise inventory | 136 889.00 | 136 889.00 | 136 889.00 | |
068 Receivables – Trade and related accounts | 39 109.00 | 39 109.00 | 39 109.00 | |
072 Receivables – Other | 54 249.00 | 54 249.00 | 54 249.00 | |
084 Cash | 223 271.00 | 223 271.00 | 223 271.00 | |
092 Prepaid expenses | 7 919.00 | 7 919.00 | 7 919.00 | |
096 Total Current Assets + Prepaid Expenses | 461 436.00 | 461 436.00 | 461 436.00 | |
110 Total Assets | 582 913.00 | 48 967.00 | 533 946.00 | 582 913.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 170 000.00 | |||
134 Retained Earnings | 249.00 | |||
136 Profit for the Year | 74 061.00 | |||
142 Total Equity - Total I | 245 411.00 | |||
156 Loans and similar debts | 94 730.00 | |||
164 Advances and down payments received on current orders | 4 719.00 | |||
166 Suppliers and related accounts | 116 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 814.00 | |||
172 Other debts | 72 462.00 | |||
176 Total debts | 288 535.00 | |||
180 Liabilities Total | 533 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 337.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 121 337.00 | |||
all companies in France
Complete and comprehensive database.
