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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : PML RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| Name | PML RESTO |
| Siren | 519357131 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3415 |
| Management number | 2009B00501 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 078.00 | 96 991.00 | 17 087.00 | 114 078.00 |
AT Other tangible assets | 278 717.00 | 136 276.00 | 142 441.00 | 278 717.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 393 585.00 | 233 267.00 | 160 318.00 | 393 585.00 |
BL Raw materials, supplies | 4 550.00 | 4 550.00 | 4 550.00 | |
BV Advances and down payments on orders | 2 347.00 | 2 347.00 | 2 347.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 144 175.00 | 144 175.00 | 144 175.00 | |
CF Cash and cash equivalents | 2 959.00 | 2 959.00 | 2 959.00 | |
CH Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
CJ TOTAL (II) | 155 495.00 | 155 495.00 | 155 495.00 | |
CO Grand total (0 to V) | 549 080.00 | 233 267.00 | 315 813.00 | 549 080.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 99 400.00 | 83 800.00 | 99 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | 15 600.00 | 8 746.00 | |
DL TOTAL (I) | 109 246.00 | 100 500.00 | 109 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 662.00 | 169 925.00 | 141 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | |||
DX Trade payables and related accounts | 15 607.00 | 12 696.00 | 15 607.00 | |
DY Tax and social security liabilities | 43 470.00 | 27 494.00 | 43 470.00 | |
EA Other liabilities | 5 829.00 | 7 236.00 | 5 829.00 | |
EC TOTAL (IV) | 206 567.00 | 221 342.00 | 206 567.00 | |
EE Grand total (I to V) | 315 813.00 | 321 842.00 | 315 813.00 | |
EG Accrued income and payables due within one year | 206 567.00 | 221 342.00 | 206 567.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 890.00 | 880.00 | 9 890.00 | |
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