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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : PM IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-09-30 | Complete |
| Name | PM IMPEX |
| Siren | 511781718 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16870 |
| Management number | 2009B01076 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Carbon-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 475.00 | 13 475.00 | 13 475.00 | |
AR Technical installations, industrial equipment and tools | 763.00 | 763.00 | 763.00 | |
AT Other tangible assets | 24 772.00 | 22 745.00 | 2 027.00 | 24 772.00 |
AV Fixed assets in progress | 20 010.00 | 20 010.00 | 20 010.00 | |
BH Other financial assets | 18 400.00 | 18 400.00 | 18 400.00 | |
BJ TOTAL (I) | 77 420.00 | 36 983.00 | 40 437.00 | 77 420.00 |
BT Goods | 248 766.00 | 248 766.00 | 248 766.00 | |
BV Advances and down payments on orders | 28 005.00 | 28 005.00 | 28 005.00 | |
BX Customers and related accounts | 38 115.00 | 38 115.00 | 38 115.00 | |
BZ Other receivables | 64 829.00 | 64 829.00 | 64 829.00 | |
CF Cash and cash equivalents | 238 107.00 | 238 107.00 | 238 107.00 | |
CH Prepaid expenses | 2 403.00 | 2 403.00 | 2 403.00 | |
CJ TOTAL (II) | 620 224.00 | 620 224.00 | 620 224.00 | |
CO Grand total (0 to V) | 697 645.00 | 36 983.00 | 660 661.00 | 697 645.00 |
CP Shares due in less than one year | 18 400.00 | 18 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 167 086.00 | 130 356.00 | 167 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 577.00 | 36 730.00 | 46 577.00 | |
DL TOTAL (I) | 224 714.00 | 178 136.00 | 224 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 57 974.00 | 220 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 464.00 | 291.00 | |
DW Advances and down payments received on current orders | 682.00 | 1 450.00 | 682.00 | |
DX Trade payables and related accounts | 82 387.00 | 139 739.00 | 82 387.00 | |
DY Tax and social security liabilities | 74 557.00 | 29 663.00 | 74 557.00 | |
EA Other liabilities | 58 030.00 | 37 133.00 | 58 030.00 | |
EC TOTAL (IV) | 435 948.00 | 266 422.00 | 435 948.00 | |
EE Grand total (I to V) | 660 661.00 | 444 559.00 | 660 661.00 | |
EG Accrued income and payables due within one year | 215 948.00 | 229 756.00 | 215 948.00 | |
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