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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : P.S.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | P.S.D. |
| Siren | 484288592 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 3479 |
| Management number | 2005B50207 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79250 NUEIL LES AUBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 338.00 | 71 338.00 | 71 338.00 | |
028 Tangible Assets | 286 328.00 | 160 899.00 | 125 429.00 | 286 328.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 362 666.00 | 232 237.00 | 130 429.00 | 362 666.00 |
068 Receivables – Trade and related accounts | 1 026.00 | 1 026.00 | 1 026.00 | |
072 Receivables – Other | 173 168.00 | 173 168.00 | 173 168.00 | |
080 Sellable securities | 50 493.00 | 50 493.00 | 50 493.00 | |
084 Cash | 12 396.00 | 12 396.00 | 12 396.00 | |
096 Total Current Assets + Prepaid Expenses | 237 083.00 | 237 083.00 | 237 083.00 | |
110 Total Assets | 599 749.00 | 232 237.00 | 367 512.00 | 599 749.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -12 974.00 | |||
142 Total Equity - Total I | -4 174.00 | |||
156 Loans and similar debts | 368 653.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
176 Total debts | 371 686.00 | |||
180 Liabilities Total | 367 512.00 | |||
195 Of which payables due in more than one year | 352 763.00 | |||
199 Of which current accounts of debit partners | 173 168.00 | |||
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