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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : PB MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-12-28 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | PB MAINTENANCE |
| Siren | 347715195 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 4537 |
| Management number | 1988B01423 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95190 Fontenay-en-Parisis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 198.00 | 15 817.00 | 2 381.00 | 18 198.00 |
AN Land | 595.00 | 289.00 | 306.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 44 219.00 | 41 136.00 | 3 082.00 | 44 219.00 |
AT Other tangible assets | 140 359.00 | 123 909.00 | 16 450.00 | 140 359.00 |
BH Other financial assets | 7 177.00 | 7 177.00 | 7 177.00 | |
BJ TOTAL (I) | 210 548.00 | 181 151.00 | 29 396.00 | 210 548.00 |
BT Goods | 121 362.00 | 121 362.00 | 121 362.00 | |
BX Customers and related accounts | 234 738.00 | 11 972.00 | 222 766.00 | 234 738.00 |
BZ Other receivables | 7 132.00 | 7 132.00 | 7 132.00 | |
CF Cash and cash equivalents | 295 627.00 | 295 627.00 | 295 627.00 | |
CH Prepaid expenses | 10 502.00 | 10 502.00 | 10 502.00 | |
CJ TOTAL (II) | 669 361.00 | 11 972.00 | 657 389.00 | 669 361.00 |
CO Grand total (0 to V) | 879 909.00 | 193 124.00 | 686 785.00 | 879 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 191 171.00 | 191 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 916.00 | 22 916.00 | ||
DK Regulated provisions | 1 193.00 | 1 193.00 | ||
DL TOTAL (I) | 270 281.00 | 270 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 974.00 | 183 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 88 797.00 | 88 797.00 | ||
DY Tax and social security liabilities | 97 192.00 | 97 192.00 | ||
EA Other liabilities | 40 542.00 | 40 542.00 | ||
EC TOTAL (IV) | 416 505.00 | 416 505.00 | ||
EE Grand total (I to V) | 686 785.00 | 686 785.00 | ||
EG Accrued income and payables due within one year | 416 505.00 | 416 505.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | 6 000.00 | |
8B Suppliers and Related Accounts | 88 797.00 | 88 797.00 | 88 797.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 542.00 | 40 542.00 | 40 542.00 | |
UT Other financial assets | 7 177.00 | 7 177.00 | 7 177.00 | |
VH Loans with a maturity of more than one year at origin | 183 974.00 | 183 974.00 | 183 974.00 | |
VQ Other Taxes, Duties, and Similar Debts | 97 192.00 | 97 192.00 | 97 192.00 | |
VS Prepaid expenses | 252 372.00 | 252 372.00 | 252 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 549.00 | 252 372.00 | 7 177.00 | 259 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 505.00 | 416 505.00 | 416 505.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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