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P HOME > CORPORATES > PMD ASCENSEURS > BALANCE SHEET ( 2022-12-07)

THE LIST OF BALANCE SHEET : PMD ASCENSEURS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-07 Public 2021-12-31 Complete
2022-01-14 Public 2020-12-31 Complete
2020-11-02 Public 2019-12-31 Complete
2019-09-13 Public 2018-12-31 Complete
NamePMD ASCENSEURS
Siren829922129
Closing2021-12-31
Registry code 7702
Registration number 16243
Management number2020B02442
Activity code 4329B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77240 Cesson
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 11 743.00 9 320.00 2 423.00 11 743.00
AT Other tangible assets 1 852.00 508.00 1 344.00 1 852.00
BJ TOTAL (I) 13 595.00 9 828.00 3 767.00 13 595.00
BN Goods in progress 13 500.00 13 500.00 13 500.00
BZ Other receivables 4 408.00 4 408.00 4 408.00
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 2 749.00 2 749.00 2 749.00
CH Prepaid expenses 691.00 691.00 691.00
CJ TOTAL (II) 21 362.00 21 362.00 21 362.00
CO Grand total (0 to V) 34 958.00 9 828.00 25 130.00 34 958.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 4 518.00 827.00 4 518.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 457.00 3 691.00 2 457.00
DL TOTAL (I) 8 075.00 5 618.00 8 075.00
DV Miscellaneous Loans and Financial Debts (4) 800.00 3 200.00 800.00
DX Trade payables and related accounts 6 346.00 3 067.00 6 346.00
DY Tax and social security liabilities 9 768.00 5 796.00 9 768.00
EA Other liabilities 141.00 456.00 141.00
EC TOTAL (IV) 17 055.00 12 520.00 17 055.00
EE Grand total (I to V) 25 130.00 18 138.00 25 130.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 82 340.00 82 340.00 82 340.00
FJ Net sales 82 340.00 82 340.00 82 340.00
FM Inventory production 13 500.00
FQ Other income 7.00
FR Total operating income (I) 95 847.00
FU Purchases of raw materials and other supplies 2 246.00
FW Other purchases and external expenses 37 763.00
FX Taxes, duties, and similar payments 2 772.00
FY Salaries and Wages 34 195.00
FZ Social Security Contributions 12 738.00
GA Operating Expenses - Depreciation and Amortization 3 143.00
GE Other Expenses 41.00
GF Total Operating Expenses (II) 92 898.00
GG - OPERATING RESULT (I - II) 2 949.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 949.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 50.00 59.00 50.00
HH Total exceptional expenses (VIII) 50.00 59.00 50.00
HI - EXCEPTIONAL RESULT (VII - VIII) -50.00 -59.00 -50.00
HK Income tax 442.00 662.00 442.00
HL TOTAL REVENUE (I + III + V + VII) 95 847.00 80 908.00 95 847.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 93 390.00 77 217.00 93 390.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 457.00 3 691.00 2 457.00
HP References: Equipment leasing 5 280.00 4 774.00 5 280.00

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