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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : P.M.C POULIN-MOULES-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | P.M.C POULIN-MOULES-CONCEPT |
| Siren | 449412881 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 354 |
| Management number | 2003B80068 |
| Activity code | 2573A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76340 Monchaux-Soreng |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 227.00 | 33 800.00 | 8 427.00 | 42 227.00 |
AP Buildings | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 518 076.00 | 453 124.00 | 64 951.00 | 518 076.00 |
AT Other tangible assets | 85 303.00 | 64 600.00 | 20 702.00 | 85 303.00 |
BH Other financial assets | 5 353.00 | 5 353.00 | 5 353.00 | |
BJ TOTAL (I) | 656 481.00 | 556 026.00 | 100 455.00 | 656 481.00 |
BX Customers and related accounts | 278 824.00 | 278 824.00 | 278 824.00 | |
BZ Other receivables | 23 101.00 | 23 101.00 | 23 101.00 | |
CD Marketable securities | 88 080.00 | 88 080.00 | 88 080.00 | |
CH Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
CJ TOTAL (II) | 392 071.00 | 392 071.00 | 392 071.00 | |
CO Grand total (0 to V) | 1 048 553.00 | 556 026.00 | 492 526.00 | 1 048 553.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 296 075.00 | 296 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 585.00 | -253 585.00 | ||
DL TOTAL (I) | 141 490.00 | 141 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 251.00 | 199 251.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 7 308.00 | ||
DX Trade payables and related accounts | 75 792.00 | 75 792.00 | ||
DY Tax and social security liabilities | 68 683.00 | 68 683.00 | ||
EC TOTAL (IV) | 351 036.00 | 351 036.00 | ||
EE Grand total (I to V) | 492 526.00 | 492 526.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 792.00 | 75 792.00 | 75 792.00 | |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | 9 422.00 | |
8D Social Security and Other Social Organizations | 37 744.00 | 37 744.00 | 37 744.00 | |
UT Other financial assets | 5 353.00 | 5 353.00 | 5 353.00 | |
UX Other trade receivables | 278 825.00 | 278 825.00 | 278 825.00 | |
UY Staff and related accounts | 222.00 | 222.00 | 222.00 | |
VB VAT | 16 883.00 | 16 883.00 | 16 883.00 | |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | 1 175.00 | |
VH Loans with a maturity of more than one year at origin | 198 077.00 | 49 482.00 | 148 595.00 | 198 077.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | 7 309.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | 1 591.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | 5 995.00 | |
VS Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 344.00 | 303 991.00 | 5 353.00 | 309 344.00 |
VW VAT | 19 928.00 | 19 928.00 | 19 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 038.00 | 202 443.00 | 148 595.00 | 351 038.00 |
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