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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : PEMSA FRANCE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | PEMSA FRANCE EURL |
| Siren | 504142456 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24755 |
| Management number | 2009B02713 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 LISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 916.00 | 8 916.00 | 8 916.00 | |
AT Other tangible assets | 42 596.00 | 42 596.00 | 42 596.00 | |
BH Other financial assets | 21 289.00 | 21 289.00 | 21 289.00 | |
BJ TOTAL (I) | 72 801.00 | 51 512.00 | 21 289.00 | 72 801.00 |
BT Goods | 333 952.00 | 333 952.00 | 333 952.00 | |
BX Customers and related accounts | 386 271.00 | 30 315.00 | 355 955.00 | 386 271.00 |
BZ Other receivables | 7 856.00 | 7 856.00 | 7 856.00 | |
CF Cash and cash equivalents | 99 140.00 | 99 140.00 | 99 140.00 | |
CH Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
CJ TOTAL (II) | 829 268.00 | 30 315.00 | 798 953.00 | 829 268.00 |
CO Grand total (0 to V) | 902 069.00 | 81 827.00 | 820 242.00 | 902 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 300 000.00 | 200 000.00 | |
DH Retained earnings | -390 151.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -411.00 | 82 466.00 | -411.00 | |
DL TOTAL (I) | 199 589.00 | -7 685.00 | 199 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 737.00 | 90 737.00 | ||
DX Trade payables and related accounts | 459 524.00 | 810 307.00 | 459 524.00 | |
DY Tax and social security liabilities | 70 054.00 | 43 661.00 | 70 054.00 | |
EA Other liabilities | 338.00 | 338.00 | 338.00 | |
EC TOTAL (IV) | 620 653.00 | 854 307.00 | 620 653.00 | |
EE Grand total (I to V) | 820 242.00 | 846 622.00 | 820 242.00 | |
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