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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : P&M DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-03-31 | Simplified |
| 2017-01-16 | Partially confidential | 2016-03-31 | Complete |
| Name | P&M DISTRIBUTION |
| Siren | 508716032 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/042886 |
| Management number | 2017B07776 |
| Activity code | 4673A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 718.00 | 17 918.00 | 800.00 | 18 718.00 |
028 Tangible Assets | 75 132.00 | 49 068.00 | 26 064.00 | 75 132.00 |
040 Financial Assets | 71 513.00 | 71 513.00 | 71 513.00 | |
044 Total Fixed Assets | 165 363.00 | 66 986.00 | 98 377.00 | 165 363.00 |
060 Merchandise inventory | 235 080.00 | 22 916.00 | 212 164.00 | 235 080.00 |
064 Advances and down payments on orders | 1 196.00 | 1 196.00 | 1 196.00 | |
068 Receivables – Trade and related accounts | 175 012.00 | 19 640.00 | 155 372.00 | 175 012.00 |
072 Receivables – Other | 43 122.00 | 43 122.00 | 43 122.00 | |
084 Cash | 148 726.00 | 148 726.00 | 148 726.00 | |
088 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 604 533.00 | 42 556.00 | 561 976.00 | 604 533.00 |
110 Total Assets | 769 896.00 | 109 543.00 | 660 353.00 | 769 896.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 798.00 | |||
134 Retained Earnings | -145 621.00 | |||
136 Profit for the Year | 113 172.00 | |||
142 Total Equity - Total I | 33 149.00 | |||
156 Loans and similar debts | 205 921.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 106 007.00 | |||
172 Other debts | 315 275.00 | |||
176 Total debts | 627 204.00 | |||
180 Liabilities Total | 660 353.00 | |||
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