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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : PM TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| Name | PM TERRASSEMENT |
| Siren | 800753063 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 11284 |
| Management number | 2014B01051 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 148 331.00 | 54 459.00 | 93 872.00 | 148 331.00 |
AT Other tangible assets | 94 823.00 | 57 937.00 | 36 886.00 | 94 823.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 254 269.00 | 113 396.00 | 140 873.00 | 254 269.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 273 829.00 | 273 829.00 | 273 829.00 | |
BZ Other receivables | 23 980.00 | 23 980.00 | 23 980.00 | |
CF Cash and cash equivalents | 49 540.00 | 49 540.00 | 49 540.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 347 349.00 | 347 349.00 | 347 349.00 | |
CO Grand total (0 to V) | 601 619.00 | 113 396.00 | 488 222.00 | 601 619.00 |
CU Other investments | 9 815.00 | 9 815.00 | 9 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 460.00 | 116 831.00 | 146 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 678.00 | 29 629.00 | 36 678.00 | |
DL TOTAL (I) | 194 138.00 | 157 460.00 | 194 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 812.00 | 127 702.00 | 62 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | 16 086.00 | 6 529.00 | |
DX Trade payables and related accounts | 114 057.00 | 64 889.00 | 114 057.00 | |
DY Tax and social security liabilities | 110 236.00 | 55 374.00 | 110 236.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 294 085.00 | 264 052.00 | 294 085.00 | |
EE Grand total (I to V) | 488 222.00 | 421 512.00 | 488 222.00 | |
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