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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : GROUPE PSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | GROUPE PSI |
| Siren | 812232510 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 27015 |
| Management number | 2015B01950 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 939.00 | 19 186.00 | 12 753.00 | 31 939.00 |
AT Other tangible assets | 32 143.00 | 6 489.00 | 25 654.00 | 32 143.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 823 031.00 | 25 675.00 | 1 797 356.00 | 1 823 031.00 |
BX Customers and related accounts | 91 346.00 | 91 346.00 | 91 346.00 | |
BZ Other receivables | 1 502 666.00 | 1 502 666.00 | 1 502 666.00 | |
CF Cash and cash equivalents | 3 026 660.00 | 3 026 660.00 | 3 026 660.00 | |
CH Prepaid expenses | 21 725.00 | 21 725.00 | 21 725.00 | |
CJ TOTAL (II) | 4 642 396.00 | 4 642 396.00 | 4 642 396.00 | |
CO Grand total (0 to V) | 6 465 428.00 | 25 675.00 | 6 439 753.00 | 6 465 428.00 |
CU Other investments | 1 758 350.00 | 1 758 350.00 | 1 758 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 373 500.00 | 1 373 500.00 | 1 373 500.00 | |
DD Legal reserve (1) | 70 456.00 | 70 456.00 | 70 456.00 | |
DG Other reserves | 252 410.00 | 224 085.00 | 252 410.00 | |
DH Retained earnings | 34 233.00 | 34 233.00 | 34 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 28 324.00 | 20 311.00 | |
DL TOTAL (I) | 1 750 909.00 | 1 730 598.00 | 1 750 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 587.00 | 250 000.00 | 204 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 260 668.00 | 518 656.00 | 4 260 668.00 | |
DX Trade payables and related accounts | 16 530.00 | 34 056.00 | 16 530.00 | |
DY Tax and social security liabilities | 158 359.00 | 122 338.00 | 158 359.00 | |
EA Other liabilities | 48 700.00 | 48 700.00 | ||
EC TOTAL (IV) | 4 688 844.00 | 925 050.00 | 4 688 844.00 | |
EE Grand total (I to V) | 6 439 753.00 | 2 655 648.00 | 6 439 753.00 | |
EG Accrued income and payables due within one year | 4 534 013.00 | 925 050.00 | 4 534 013.00 | |
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