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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : P E M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-23 | Partially confidential | 2021-03-31 | Simplified |
| 2018-09-25 | Partially confidential | 2018-03-31 | Simplified |
| Name | P E M |
| Siren | 531322709 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 14343 |
| Management number | 2011B00324 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Malauzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 686.00 | 686.00 | 686.00 | |
028 Tangible Assets | 130 431.00 | 80 802.00 | 49 630.00 | 130 431.00 |
044 Total Fixed Assets | 131 118.00 | 81 488.00 | 49 630.00 | 131 118.00 |
060 Merchandise inventory | 215 382.00 | 3 920.00 | 211 462.00 | 215 382.00 |
068 Receivables – Trade and related accounts | 17 064.00 | 17 064.00 | 17 064.00 | |
072 Receivables – Other | 13 344.00 | 13 344.00 | 13 344.00 | |
084 Cash | 185 317.00 | 185 317.00 | 185 317.00 | |
092 Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
096 Total Current Assets + Prepaid Expenses | 433 849.00 | 3 920.00 | 429 929.00 | 433 849.00 |
110 Total Assets | 564 967.00 | 85 408.00 | 479 559.00 | 564 967.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 70 669.00 | |||
136 Profit for the Year | 32 585.00 | |||
142 Total Equity - Total I | 105 564.00 | |||
156 Loans and similar debts | 63 448.00 | |||
166 Suppliers and related accounts | 152 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 158 221.00 | |||
176 Total debts | 373 995.00 | |||
180 Liabilities Total | 479 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 272.00 | |||
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