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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : P.B.C. (PATRICK BASSO CONSEIL) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| Name | P.B.C. (PATRICK BASSO CONSEIL) SAS |
| Siren | 793206715 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/003470 |
| Management number | 2013B00969 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 920.00 | 35 694.00 | 33 226.00 | 68 920.00 |
AJ Other Intangible Assets | 2 994.00 | 490.00 | 2 504.00 | 2 994.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | 606.00 | |
AT Other tangible assets | 121 033.00 | 37 169.00 | 83 864.00 | 121 033.00 |
BH Other financial assets | 12 934.00 | 12 934.00 | 12 934.00 | |
BJ TOTAL (I) | 206 487.00 | 73 958.00 | 132 528.00 | 206 487.00 |
BN Goods in progress | 2 176 792.00 | 2 176 792.00 | 2 176 792.00 | |
BR Intermediate and finished products | 433 871.00 | 433 871.00 | 433 871.00 | |
BX Customers and related accounts | 139 691.00 | 4 183.00 | 135 508.00 | 139 691.00 |
BZ Other receivables | 493 095.00 | 493 095.00 | 493 095.00 | |
CF Cash and cash equivalents | 830 040.00 | 830 040.00 | 830 040.00 | |
CH Prepaid expenses | 23 287.00 | 23 287.00 | 23 287.00 | |
CJ TOTAL (II) | 4 096 776.00 | 4 183.00 | 4 092 593.00 | 4 096 776.00 |
CO Grand total (0 to V) | 4 303 263.00 | 78 142.00 | 4 225 121.00 | 4 303 263.00 |
CR Shares due in more than one year | 5 020.00 | 5 020.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 500 854.00 | 157 694.00 | 500 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 474.00 | 343 160.00 | 275 474.00 | |
DL TOTAL (I) | 886 328.00 | 610 854.00 | 886 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | |||
DW Advances and down payments received on current orders | 2 219 122.00 | 2 551 946.00 | 2 219 122.00 | |
DX Trade payables and related accounts | 921 795.00 | 918 808.00 | 921 795.00 | |
DY Tax and social security liabilities | 194 944.00 | 219 621.00 | 194 944.00 | |
EA Other liabilities | 2 932.00 | 262.00 | 2 932.00 | |
EC TOTAL (IV) | 3 338 793.00 | 3 691 672.00 | 3 338 793.00 | |
EE Grand total (I to V) | 4 225 121.00 | 4 302 526.00 | 4 225 121.00 | |
EG Accrued income and payables due within one year | 1 119 671.00 | 1 139 726.00 | 1 119 671.00 | |
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