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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : PMTh Location
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PMTh Location |
| Siren | 491346433 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6003 |
| Management number | 2008B00303 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 067.00 | 5 067.00 | 5 067.00 | |
AH Goodwill | ||||
AT Other tangible assets | 45 149.00 | 25 433.00 | 19 715.00 | 45 149.00 |
BH Other financial assets | 1 846.00 | 1 846.00 | 1 846.00 | |
BJ TOTAL (I) | 52 061.00 | 30 500.00 | 21 561.00 | 52 061.00 |
BX Customers and related accounts | 348 203.00 | 54 913.00 | 293 290.00 | 348 203.00 |
BZ Other receivables | 207 640.00 | 207 640.00 | 207 640.00 | |
CF Cash and cash equivalents | 30 695.00 | 30 695.00 | 30 695.00 | |
CH Prepaid expenses | 41 626.00 | 41 626.00 | 41 626.00 | |
CJ TOTAL (II) | 628 164.00 | 54 913.00 | 573 251.00 | 628 164.00 |
CO Grand total (0 to V) | 680 225.00 | 85 413.00 | 594 812.00 | 680 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 357 043.00 | |||
DH Retained earnings | -399 923.00 | -399 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 257.00 | -756 967.00 | -188 257.00 | |
DL TOTAL (I) | -579 930.00 | -391 673.00 | -579 930.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 590.00 | 690 664.00 | 12 590.00 | |
DX Trade payables and related accounts | 1 041 143.00 | 894 120.00 | 1 041 143.00 | |
DY Tax and social security liabilities | 121 009.00 | 152 043.00 | 121 009.00 | |
EC TOTAL (IV) | 1 174 742.00 | 1 747 644.00 | 1 174 742.00 | |
EE Grand total (I to V) | 594 812.00 | 1 385 971.00 | 594 812.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 697 859.00 | 30 003.00 | 697 859.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 1 846.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 1 846.00 | ||
I4 DECREASES Grand Total | 675 801.00 | 52 061.00 | ||
IO DECREASES Total including other intangible assets | 634 673.00 | 5 067.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 128.00 | 45 149.00 | ||
KD ACQUISITIONS Total including other intangible assets | 639 740.00 | 639 740.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 56 277.00 | 56 277.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | 30 003.00 | 1 843.00 | |
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