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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : PBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| Name | PBC |
| Siren | 817708969 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042433 |
| Management number | 2016B00134 |
| Activity code | 9312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 657.00 | 451.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 305 599.00 | 119 109.00 | 186 491.00 | 305 599.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 306 707.00 | 119 765.00 | 186 942.00 | 306 707.00 |
BL Raw materials, supplies | 113 200.00 | 113 200.00 | 113 200.00 | |
BV Advances and down payments on orders | 289.00 | 289.00 | 289.00 | |
BX Customers and related accounts | 366 587.00 | 30 000.00 | 336 587.00 | 366 587.00 |
BZ Other receivables | 397 784.00 | 397 784.00 | 397 784.00 | |
CF Cash and cash equivalents | 3 599.00 | 3 599.00 | 3 599.00 | |
CJ TOTAL (II) | 881 457.00 | 30 000.00 | 851 457.00 | 881 457.00 |
CO Grand total (0 to V) | 1 188 165.00 | 149 765.00 | 1 038 399.00 | 1 188 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -742 810.00 | -745 359.00 | -742 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | 2 549.00 | 9 003.00 | |
DL TOTAL (I) | -728 807.00 | -737 810.00 | -728 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 404.00 | 20 884.00 | 54 404.00 | |
DX Trade payables and related accounts | 1 526 710.00 | 1 340 184.00 | 1 526 710.00 | |
DY Tax and social security liabilities | 105 739.00 | 97 401.00 | 105 739.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
EA Other liabilities | 74 354.00 | 314 530.00 | 74 354.00 | |
EC TOTAL (IV) | 1 767 207.00 | 1 778 999.00 | 1 767 207.00 | |
EE Grand total (I to V) | 1 038 399.00 | 1 041 188.00 | 1 038 399.00 | |
EG Accrued income and payables due within one year | 1 767 207.00 | 1 778 999.00 | 1 767 207.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 404.00 | 20 884.00 | 54 404.00 | |
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