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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : P & M Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-08-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | Pierre Tourrette expertise-comptable |
| Siren | 529380958 |
| Closing | 2019-08-31 |
| Registry code | 1501 |
| Registration number | B2019/002315 |
| Management number | 2010B00306 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 7 808.00 | 3 758.00 | 4 050.00 | 7 808.00 |
BZ Other receivables | ||||
CD Marketable securities | 65.00 | 65.00 | 65.00 | |
CF Cash and cash equivalents | 119 447.00 | 119 447.00 | 119 447.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 127 620.00 | 3 758.00 | 123 862.00 | 127 620.00 |
CO Grand total (0 to V) | 127 620.00 | 3 758.00 | 123 862.00 | 127 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DD Legal reserve (1) | 5.00 | 5.00 | 5.00 | |
DG Other reserves | 62 581.00 | 36 519.00 | 62 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 922.00 | 26 062.00 | 21 922.00 | |
DL TOTAL (I) | 84 558.00 | 62 636.00 | 84 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 029.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | 12 213.00 | 13 791.00 | |
DX Trade payables and related accounts | 34 713.00 | |||
DY Tax and social security liabilities | 25 514.00 | 22 738.00 | 25 514.00 | |
EB Prepaid income (2) | 25 675.00 | |||
EC TOTAL (IV) | 39 304.00 | 249 369.00 | 39 304.00 | |
EE Grand total (I to V) | 123 862.00 | 312 005.00 | 123 862.00 | |
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