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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : P&M DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-06-30 | Complete |
| Name | P&M DESIGN |
| Siren | 750305732 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 3626 |
| Management number | 2012B01157 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 146.00 | 5 141.00 | 5.00 | 5 146.00 |
AT Other tangible assets | 1 685.00 | 1 685.00 | 1 685.00 | |
BJ TOTAL (I) | 6 831.00 | 6 826.00 | 5.00 | 6 831.00 |
BV Advances and down payments on orders | 11 127.00 | 11 127.00 | 11 127.00 | |
BX Customers and related accounts | 40 605.00 | 40 605.00 | 40 605.00 | |
BZ Other receivables | 617.00 | 617.00 | 617.00 | |
CF Cash and cash equivalents | 3 394.00 | 3 394.00 | 3 394.00 | |
CJ TOTAL (II) | 55 743.00 | 55 743.00 | 55 743.00 | |
CO Grand total (0 to V) | 62 574.00 | 6 826.00 | 55 748.00 | 62 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -31 698.00 | -7 757.00 | -31 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962.00 | -23 941.00 | -6 962.00 | |
DL TOTAL (I) | -36 660.00 | -29 698.00 | -36 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 223.00 | 30 065.00 | 53 223.00 | |
DX Trade payables and related accounts | 36 308.00 | 26 795.00 | 36 308.00 | |
DY Tax and social security liabilities | 2 877.00 | 1 620.00 | 2 877.00 | |
EC TOTAL (IV) | 92 408.00 | 58 480.00 | 92 408.00 | |
EE Grand total (I to V) | 55 748.00 | 28 782.00 | 55 748.00 | |
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