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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PROVENCE MATERIEL SERVICES PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | PROVENCE MATERIEL SERVICES PMS |
| Siren | 442545075 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 5483 |
| Management number | 2002B00415 |
| Activity code | 4399B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 085.00 | 5 085.00 | 5 085.00 | |
028 Tangible Assets | 209 567.00 | 108 593.00 | 100 974.00 | 209 567.00 |
040 Financial Assets | 3 512.00 | 3 512.00 | 3 512.00 | |
044 Total Fixed Assets | 218 163.00 | 113 678.00 | 104 485.00 | 218 163.00 |
068 Receivables – Trade and related accounts | 246 462.00 | 246 462.00 | 246 462.00 | |
072 Receivables – Other | 21 327.00 | 21 327.00 | 21 327.00 | |
080 Sellable securities | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 227 457.00 | 227 457.00 | 227 457.00 | |
092 Prepaid expenses | 22 761.00 | 22 761.00 | 22 761.00 | |
096 Total Current Assets + Prepaid Expenses | 523 079.00 | 523 079.00 | 523 079.00 | |
110 Total Assets | 741 243.00 | 113 678.00 | 627 565.00 | 741 243.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 295 585.00 | |||
136 Profit for the Year | 75 013.00 | |||
142 Total Equity - Total I | 387 098.00 | |||
156 Loans and similar debts | 25 808.00 | |||
166 Suppliers and related accounts | 91 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 123 146.00 | |||
176 Total debts | 240 467.00 | |||
180 Liabilities Total | 627 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 200.00 | |||
195 Of which payables due in more than one year | 12 248.00 | |||
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