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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : PSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PSO |
| Siren | 500971999 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9973 |
| Management number | 2012B03172 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 137.00 | 97 971.00 | 30 166.00 | 128 137.00 |
AT Other tangible assets | 97 148.00 | 34 245.00 | 62 903.00 | 97 148.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 230 284.00 | 132 216.00 | 98 069.00 | 230 284.00 |
BL Raw materials, supplies | 9 651.00 | 9 651.00 | 9 651.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 321 833.00 | 321 833.00 | 321 833.00 | |
BZ Other receivables | 78 620.00 | 78 620.00 | 78 620.00 | |
CD Marketable securities | 49 550.00 | 49 550.00 | 49 550.00 | |
CF Cash and cash equivalents | 769 172.00 | 769 172.00 | 769 172.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 1 228 950.00 | 1 228 950.00 | 1 228 950.00 | |
CO Grand total (0 to V) | 1 459 234.00 | 132 216.00 | 1 327 019.00 | 1 459 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 140 937.00 | 72 621.00 | 140 937.00 | |
DH Retained earnings | 298 325.00 | 298 325.00 | 298 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 289.00 | 68 315.00 | 81 289.00 | |
DL TOTAL (I) | 542 551.00 | 461 262.00 | 542 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 418.00 | 398 127.00 | 416 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 874.00 | 8 691.00 | 19 874.00 | |
DX Trade payables and related accounts | 219 605.00 | 233 014.00 | 219 605.00 | |
DY Tax and social security liabilities | 114 620.00 | 137 327.00 | 114 620.00 | |
EA Other liabilities | 13 950.00 | 2 210.00 | 13 950.00 | |
EC TOTAL (IV) | 784 468.00 | 779 368.00 | 784 468.00 | |
EE Grand total (I to V) | 1 327 019.00 | 1 240 630.00 | 1 327 019.00 | |
EI Including equity loans | 19 874.00 | 19 874.00 | ||
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