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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : PSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| Name | PSIA |
| Siren | 448555268 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 2008 |
| Management number | 2003B40243 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 082.00 | 182 082.00 | 182 082.00 | |
AR Technical installations, industrial equipment and tools | 121 742.00 | 95 036.00 | 26 706.00 | 121 742.00 |
AT Other tangible assets | 200 411.00 | 147 315.00 | 53 095.00 | 200 411.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BJ TOTAL (I) | 556 098.00 | 242 351.00 | 313 747.00 | 556 098.00 |
BL Raw materials, supplies | 1 017.00 | 1 017.00 | 1 017.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 489 149.00 | 489 149.00 | 489 149.00 | |
BZ Other receivables | 22 143.00 | 22 143.00 | 22 143.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 648 297.00 | 648 297.00 | 648 297.00 | |
CH Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 1 262 011.00 | 1 262 011.00 | 1 262 011.00 | |
CO Grand total (0 to V) | 1 818 110.00 | 242 351.00 | 1 575 758.00 | 1 818 110.00 |
CP Shares due in less than one year | 1 631.00 | 1 631.00 | ||
CU Other investments | 231.00 | 231.00 | 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 692 193.00 | 677 088.00 | 692 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 317.00 | 165 105.00 | 226 317.00 | |
DL TOTAL (I) | 1 001 011.00 | 924 693.00 | 1 001 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 289.00 | 26 496.00 | 26 289.00 | |
DX Trade payables and related accounts | 139 073.00 | 163 242.00 | 139 073.00 | |
DY Tax and social security liabilities | 329 401.00 | 321 325.00 | 329 401.00 | |
EA Other liabilities | 79 982.00 | 87 504.00 | 79 982.00 | |
EC TOTAL (IV) | 574 747.00 | 598 569.00 | 574 747.00 | |
EE Grand total (I to V) | 1 575 758.00 | 1 523 263.00 | 1 575 758.00 | |
EG Accrued income and payables due within one year | 574 747.00 | 593 777.00 | 574 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 298.00 | 221.00 | |
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