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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : P Y M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | P Y M S |
| Siren | 444462543 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39002 |
| Management number | 2002B19300 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 906.00 | 520 906.00 | 520 906.00 | |
AP Buildings | 418 582.00 | 329 630.00 | 88 952.00 | 418 582.00 |
AR Technical installations, industrial equipment and tools | 58 840.00 | 58 600.00 | 239.00 | 58 840.00 |
AT Other tangible assets | 40 912.00 | 30 369.00 | 10 543.00 | 40 912.00 |
BH Other financial assets | 13 981.00 | 13 981.00 | 13 981.00 | |
BJ TOTAL (I) | 1 053 222.00 | 418 599.00 | 634 623.00 | 1 053 222.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 543.00 | 543.00 | 543.00 | |
BZ Other receivables | 8 910.00 | 8 910.00 | 8 910.00 | |
CF Cash and cash equivalents | 32 440.00 | 32 440.00 | 32 440.00 | |
CJ TOTAL (II) | 41 894.00 | 41 894.00 | 41 894.00 | |
CO Grand total (0 to V) | 1 095 116.00 | 418 599.00 | 676 517.00 | 1 095 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 21 520.00 | 21 520.00 | 21 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 801.00 | 60 212.00 | 44 801.00 | |
DL TOTAL (I) | 75 121.00 | 90 532.00 | 75 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 248.00 | 386 349.00 | 301 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 656.00 | 199 523.00 | 273 656.00 | |
DX Trade payables and related accounts | 23 805.00 | 17 879.00 | 23 805.00 | |
DY Tax and social security liabilities | 2 685.00 | 10 894.00 | 2 685.00 | |
EC TOTAL (IV) | 601 395.00 | 614 647.00 | 601 395.00 | |
EE Grand total (I to V) | 676 517.00 | 705 180.00 | 676 517.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 317.00 | 52 282.00 | 366 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 317.00 | 52 282.00 | 366 317.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 656.00 | 273 656.00 | 273 656.00 | |
8B Suppliers and Related Accounts | 23 805.00 | 23 805.00 | 23 805.00 | |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | 2 685.00 | |
UT Other financial assets | 13 981.00 | 13 981.00 | 13 981.00 | |
VG Loans with a maturity of up to one year at origin | 301 248.00 | 86 473.00 | 214 774.00 | 301 248.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | 9 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 435.00 | 9 453.00 | 13 981.00 | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 395.00 | 386 620.00 | 214 774.00 | 601 395.00 |
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