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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : P.S.E.P. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | P.S.E.P. INDUSTRIE |
| Siren | 510432354 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047735 |
| Management number | 2009B00853 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | 231.00 | |
AR Technical installations, industrial equipment and tools | 95 126.00 | 75 953.00 | 19 172.00 | 95 126.00 |
AT Other tangible assets | 89 327.00 | 43 363.00 | 45 963.00 | 89 327.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 187 405.00 | 119 548.00 | 67 856.00 | 187 405.00 |
BL Raw materials, supplies | 18 360.00 | 18 360.00 | 18 360.00 | |
BX Customers and related accounts | 202 917.00 | 202 917.00 | 202 917.00 | |
BZ Other receivables | 59 022.00 | 59 022.00 | 59 022.00 | |
CD Marketable securities | 7 963.00 | 60.00 | 7 902.00 | 7 963.00 |
CF Cash and cash equivalents | 228 664.00 | 228 664.00 | 228 664.00 | |
CH Prepaid expenses | 3 957.00 | 3 957.00 | 3 957.00 | |
CJ TOTAL (II) | 520 884.00 | 60.00 | 520 823.00 | 520 884.00 |
CO Grand total (0 to V) | 708 289.00 | 119 609.00 | 588 680.00 | 708 289.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 400.00 | 28 400.00 | ||
DD Legal reserve (1) | 2 139.00 | 2 139.00 | ||
DG Other reserves | 218 352.00 | 218 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 746.00 | 44 746.00 | ||
DL TOTAL (I) | 293 638.00 | 293 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 925.00 | 15 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 920.00 | 45 920.00 | ||
DW Advances and down payments received on current orders | 828.00 | 828.00 | ||
DX Trade payables and related accounts | 82 617.00 | 82 617.00 | ||
DY Tax and social security liabilities | 72 851.00 | 72 851.00 | ||
EA Other liabilities | 76 900.00 | 76 900.00 | ||
EC TOTAL (IV) | 295 042.00 | 295 042.00 | ||
EE Grand total (I to V) | 588 680.00 | 588 680.00 | ||
EG Accrued income and payables due within one year | 282 462.00 | 282 462.00 | ||
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