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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : PMA MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-05-31 | Complete |
| 2018-03-02 | Public | 2017-05-31 | Complete |
| Name | PMA MATERIAUX |
| Siren | 498617570 |
| Closing | 2022-05-31 |
| Registry code | 8701 |
| Registration number | 1755 |
| Management number | 2007B00402 |
| Activity code | 4673A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | 3 430.00 | |
AH Goodwill | 8 540.00 | 8 540.00 | 8 540.00 | |
AR Technical installations, industrial equipment and tools | 74 479.00 | 69 171.00 | 5 307.00 | 74 479.00 |
AT Other tangible assets | 27 968.00 | 25 227.00 | 2 741.00 | 27 968.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 116 526.00 | 97 829.00 | 18 696.00 | 116 526.00 |
BT Goods | 204 638.00 | 204 638.00 | 204 638.00 | |
BX Customers and related accounts | 184 162.00 | 184 162.00 | 184 162.00 | |
BZ Other receivables | 5 832.00 | 5 832.00 | 5 832.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 264 388.00 | 264 388.00 | 264 388.00 | |
CH Prepaid expenses | 5 162.00 | 5 162.00 | 5 162.00 | |
CJ TOTAL (II) | 694 184.00 | 694 184.00 | 694 184.00 | |
CO Grand total (0 to V) | 810 710.00 | 97 829.00 | 712 880.00 | 810 710.00 |
CS Evaluated investments - equity method | 7.00 | 7.00 | 7.00 | |
| 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 | 74 022.00 | 165 786.00 | 74 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 014.00 | 143 400.00 | 241 014.00 | |
DJ Investment subsidies | -370.00 | |||
DL TOTAL (I) | 323 837.00 | 317 616.00 | 323 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | 564.00 | |
DW Advances and down payments received on current orders | 36 404.00 | 36 404.00 | ||
DX Trade payables and related accounts | 123 453.00 | 127 189.00 | 123 453.00 | |
DY Tax and social security liabilities | 83 488.00 | 44 682.00 | 83 488.00 | |
EA Other liabilities | 145 132.00 | 107 501.00 | 145 132.00 | |
EB Prepaid income (2) | 5 094.00 | |||
EC TOTAL (IV) | 389 043.00 | 285 031.00 | 389 043.00 | |
EE Grand total (I to V) | 712 880.00 | 602 648.00 | 712 880.00 | |
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