Grow your business safely with PB HOLDING
All the information you need about PB HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PB HOLDING >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : PB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-08-31 | Complete |
| 2022-04-08 | Public | 2021-08-31 | Complete |
| 2021-03-16 | Public | 2020-08-31 | Complete |
| 2020-05-19 | Public | 2019-08-31 | Complete |
| 2019-02-27 | Public | 2018-08-31 | Complete |
| 2018-02-06 | Public | 2017-08-31 | Complete |
| 2017-01-18 | Public | 2016-08-31 | Complete |
| Name | PB HOLDING |
| Siren | 438783565 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 19250 |
| Management number | 2001B00536 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49080 Bouchemaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 314 896.00 | 314 896.00 | 314 896.00 | |
BJ TOTAL (I) | 314 896.00 | 314 896.00 | 314 896.00 | |
CD Marketable securities | 381 985.00 | 381 985.00 | 381 985.00 | |
CF Cash and cash equivalents | 73 237.00 | 73 237.00 | 73 237.00 | |
CJ TOTAL (II) | 455 222.00 | 455 222.00 | 455 222.00 | |
CO Grand total (0 to V) | 770 118.00 | 770 118.00 | 770 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 666 500.00 | 666 500.00 | 666 500.00 | |
DD Legal reserve (1) | 26 960.00 | 26 960.00 | 26 960.00 | |
DG Other reserves | 275 490.00 | 275 490.00 | 275 490.00 | |
DH Retained earnings | -280 089.00 | -296 177.00 | -280 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 938.00 | 16 088.00 | 11 938.00 | |
DL TOTAL (I) | 700 800.00 | 688 862.00 | 700 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 431.00 | 74 255.00 | 64 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 3 076.00 | 880.00 | 3 076.00 | |
DY Tax and social security liabilities | 1 712.00 | 1 646.00 | 1 712.00 | |
EC TOTAL (IV) | 69 319.00 | 76 781.00 | 69 319.00 | |
EE Grand total (I to V) | 770 118.00 | 765 642.00 | 770 118.00 | |
EG Accrued income and payables due within one year | 14 805.00 | 12 350.00 | 14 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 394.00 | |||
FY Salaries and Wages | 1 211.00 | |||
GF Total Operating Expenses (II) | 8 605.00 | |||
GG - OPERATING RESULT (I - II) | -8 604.00 | |||
GK Income from other securities and fixed asset receivables | 17 531.00 | |||
GL Other interest and similar income | 5 386.00 | |||
GP Total financial income (V) | 22 917.00 | |||
GR Interest and similar expenses | 663.00 | |||
GU Total financial expenses (VI) | 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 712.00 | 1 157.00 | 1 712.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 918.00 | 22 373.00 | 22 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 979.00 | 6 285.00 | 10 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 938.00 | 16 088.00 | 11 938.00 | |
all companies in France
Complete and comprehensive database.
