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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : PSM CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PSM CHAUFFAGE |
| Siren | 511585200 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 14819 |
| Management number | 2009B00868 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 473.00 | 1 476.00 | 3 997.00 | 5 473.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 45 306.00 | 40 068.00 | 5 239.00 | 45 306.00 |
AT Other tangible assets | 189 805.00 | 170 817.00 | 18 988.00 | 189 805.00 |
BH Other financial assets | 1 442.00 | 1 442.00 | 1 442.00 | |
BJ TOTAL (I) | 422 027.00 | 212 361.00 | 209 666.00 | 422 027.00 |
BN Goods in progress | 60 541.00 | 60 541.00 | 60 541.00 | |
BT Goods | 138 672.00 | 138 672.00 | 138 672.00 | |
BX Customers and related accounts | 233 910.00 | 5 506.00 | 228 404.00 | 233 910.00 |
BZ Other receivables | 28 599.00 | 28 599.00 | 28 599.00 | |
CF Cash and cash equivalents | 31 005.00 | 31 005.00 | 31 005.00 | |
CH Prepaid expenses | 3 192.00 | 3 192.00 | 3 192.00 | |
CJ TOTAL (II) | 495 918.00 | 5 506.00 | 490 413.00 | 495 918.00 |
CO Grand total (0 to V) | 917 945.00 | 217 867.00 | 700 079.00 | 917 945.00 |
CP Shares due in less than one year | 1 442.00 | 1 442.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 700.00 | 256 700.00 | 256 700.00 | |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | 25 670.00 | |
DG Other reserves | 71 304.00 | 67 536.00 | 71 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 087.00 | 3 768.00 | -20 087.00 | |
DJ Investment subsidies | 3 206.00 | 5 764.00 | 3 206.00 | |
DL TOTAL (I) | 336 793.00 | 359 437.00 | 336 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 220.00 | 89 677.00 | 69 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 621.00 | 9 706.00 | 8 621.00 | |
DX Trade payables and related accounts | 194 228.00 | 121 915.00 | 194 228.00 | |
DY Tax and social security liabilities | 62 126.00 | 77 211.00 | 62 126.00 | |
EA Other liabilities | 29 091.00 | 4 421.00 | 29 091.00 | |
EC TOTAL (IV) | 363 286.00 | 302 930.00 | 363 286.00 | |
EE Grand total (I to V) | 700 079.00 | 662 367.00 | 700 079.00 | |
EG Accrued income and payables due within one year | 314 794.00 | 233 633.00 | 314 794.00 | |
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