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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL P-M-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL P-M-C |
| Siren | 514513183 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 4062 |
| Management number | 2009B01200 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 MAIZIERES-LES-METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 134 168.00 | 97 184.00 | 36 984.00 | 134 168.00 |
AT Other tangible assets | 131 280.00 | 116 315.00 | 14 964.00 | 131 280.00 |
BJ TOTAL (I) | 365 449.00 | 213 499.00 | 151 949.00 | 365 449.00 |
BL Raw materials, supplies | 8 045.00 | 8 045.00 | 8 045.00 | |
BX Customers and related accounts | 425.00 | 425.00 | 425.00 | |
BZ Other receivables | 8 864.00 | 8 864.00 | 8 864.00 | |
CD Marketable securities | 286 415.00 | 286 415.00 | 286 415.00 | |
CF Cash and cash equivalents | 188 619.00 | 188 619.00 | 188 619.00 | |
CH Prepaid expenses | 5 780.00 | 5 780.00 | 5 780.00 | |
CJ TOTAL (II) | 498 150.00 | 498 150.00 | 498 150.00 | |
CO Grand total (0 to V) | 863 600.00 | 213 499.00 | 650 100.00 | 863 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 357 292.00 | 318 334.00 | 357 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388.00 | 38 957.00 | 53 388.00 | |
DL TOTAL (I) | 419 095.00 | 365 707.00 | 419 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 034.00 | 30 362.00 | 19 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 529.00 | 125 874.00 | 79 529.00 | |
DX Trade payables and related accounts | 36 021.00 | 27 276.00 | 36 021.00 | |
DY Tax and social security liabilities | 96 419.00 | 57 691.00 | 96 419.00 | |
EC TOTAL (IV) | 231 004.00 | 241 205.00 | 231 004.00 | |
EE Grand total (I to V) | 650 100.00 | 606 912.00 | 650 100.00 | |
EG Accrued income and payables due within one year | 220 152.00 | 222 170.00 | 220 152.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 022.00 | 36 022.00 | 36 022.00 | |
8C Staff and Related Accounts | 12 327.00 | 12 327.00 | 12 327.00 | |
8D Social Security and Other Social Organizations | 79 146.00 | 79 146.00 | 79 146.00 | |
8E Income Taxes | 3 950.00 | 3 950.00 | 3 950.00 | |
UX Other trade receivables | 425.00 | 425.00 | 425.00 | |
VB VAT | 8 043.00 | 8 043.00 | 8 043.00 | |
VH Loans with a maturity of more than one year at origin | 19 034.00 | 8 183.00 | 10 851.00 | 19 034.00 |
VI Group and Associates | 79 529.00 | 79 529.00 | 79 529.00 | |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | 996.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | 822.00 | |
VS Prepaid expenses | 5 780.00 | 5 780.00 | 5 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070.00 | 15 070.00 | 15 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 004.00 | 220 153.00 | 10 851.00 | 231 004.00 |
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