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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : HOLDING PDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-07-31 | Complete |
| Name | HOLDING PDM |
| Siren | 501853030 |
| Closing | 2019-07-31 |
| Registry code | 3003 |
| Registration number | B2020/013464 |
| Management number | 2019B01688 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 SAINT-BONNET-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 757.00 | 3 757.00 | 3 757.00 | |
BJ TOTAL (I) | 10 757.00 | 10 757.00 | 10 757.00 | |
BZ Other receivables | 21 163.00 | 20 613.00 | 550.00 | 21 163.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 19 383.00 | 19 383.00 | 19 383.00 | |
CJ TOTAL (II) | 40 546.00 | 20 613.00 | 19 932.00 | 40 546.00 |
CO Grand total (0 to V) | 51 302.00 | 31 370.00 | 19 932.00 | 51 302.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 000.00 | 157 000.00 | 157 000.00 | |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | 15 700.00 | |
DG Other reserves | 97 365.00 | 97 365.00 | 97 365.00 | |
DH Retained earnings | -232 182.00 | -127 175.00 | -232 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 551.00 | -105 007.00 | -18 551.00 | |
DL TOTAL (I) | 19 332.00 | 37 883.00 | 19 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 23.00 | 20.00 | |
DX Trade payables and related accounts | 468.00 | 1 212.00 | 468.00 | |
DY Tax and social security liabilities | 112.00 | 200.00 | 112.00 | |
EC TOTAL (IV) | 600.00 | 1 435.00 | 600.00 | |
EE Grand total (I to V) | 19 932.00 | 39 318.00 | 19 932.00 | |
EG Accrued income and payables due within one year | 600.00 | 1 435.00 | 600.00 | |
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