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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : PASQUIER MECANIQUE HYDRAULIQUE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL P M H INDUSTRIE PASQUIER MECANIQUE HYDRAULIQUE INDUSTR |
| Siren | 402861785 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 1313 |
| Management number | 2018B00054 |
| Activity code | 2841Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Ay-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 111.00 | 339.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 17 196.00 | 14 278.00 | 2 918.00 | 17 196.00 |
AT Other tangible assets | 28 431.00 | 22 072.00 | 6 358.00 | 28 431.00 |
BH Other financial assets | 6 780.00 | 6 780.00 | 6 780.00 | |
BJ TOTAL (I) | 52 859.00 | 36 463.00 | 16 396.00 | 52 859.00 |
BL Raw materials, supplies | 1 417.00 | 1 417.00 | 1 417.00 | |
BT Goods | 110 383.00 | 110 383.00 | 110 383.00 | |
BV Advances and down payments on orders | 3 840.00 | 3 840.00 | 3 840.00 | |
BX Customers and related accounts | 510 303.00 | 74 069.00 | 436 234.00 | 510 303.00 |
BZ Other receivables | 93 869.00 | 93 869.00 | 93 869.00 | |
CF Cash and cash equivalents | 887 287.00 | 887 287.00 | 887 287.00 | |
CH Prepaid expenses | 3 397.00 | 3 397.00 | 3 397.00 | |
CJ TOTAL (II) | 1 610 497.00 | 74 069.00 | 1 536 428.00 | 1 610 497.00 |
CO Grand total (0 to V) | 1 663 356.00 | 110 532.00 | 1 552 824.00 | 1 663 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 1 087 207.00 | 1 087 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 700.00 | 197 700.00 | ||
DL TOTAL (I) | 1 301 677.00 | 1 301 677.00 | ||
DX Trade payables and related accounts | 118 919.00 | 118 919.00 | ||
DY Tax and social security liabilities | 82 988.00 | 82 988.00 | ||
EA Other liabilities | 49 238.00 | 49 238.00 | ||
EC TOTAL (IV) | 251 146.00 | 251 146.00 | ||
EE Grand total (I to V) | 1 552 824.00 | 1 552 824.00 | ||
EG Accrued income and payables due within one year | 251 146.00 | 251 146.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 831.00 | 5 469.00 | 2 837.00 | 33 831.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 25.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 745.00 | 5 444.00 | 2 837.00 | 33 745.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | ||
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