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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : P.B.C. (PATRICK BASSO CONSEIL) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| Name | P.B.C. (PATRICK BASSO CONSEIL) SAS |
| Siren | 793206715 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002642 |
| Management number | 2013B00969 |
| Activity code | 4120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 920.00 | 49 497.00 | 19 423.00 | 68 920.00 |
AJ Other Intangible Assets | 2 994.00 | 666.00 | 2 328.00 | 2 994.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 830.00 | 975.00 | 1 805.00 |
AT Other tangible assets | 142 359.00 | 57 570.00 | 84 789.00 | 142 359.00 |
BB Receivables related to investments | 14 847.00 | 14 847.00 | 14 847.00 | |
BH Other financial assets | 13 052.00 | 13 052.00 | 13 052.00 | |
BJ TOTAL (I) | 243 977.00 | 108 563.00 | 135 414.00 | 243 977.00 |
BN Goods in progress | 1 023 490.00 | 1 023 490.00 | 1 023 490.00 | |
BR Intermediate and finished products | 223 299.00 | 223 299.00 | 223 299.00 | |
BX Customers and related accounts | 214 479.00 | 17 946.00 | 196 533.00 | 214 479.00 |
BZ Other receivables | 351 197.00 | 351 197.00 | 351 197.00 | |
CF Cash and cash equivalents | 939 418.00 | 939 418.00 | 939 418.00 | |
CH Prepaid expenses | 14 734.00 | 14 734.00 | 14 734.00 | |
CJ TOTAL (II) | 2 766 616.00 | 17 946.00 | 2 748 670.00 | 2 766 616.00 |
CO Grand total (0 to V) | 3 010 593.00 | 126 509.00 | 2 884 084.00 | 3 010 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 776 328.00 | 500 854.00 | 776 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 446.00 | 275 474.00 | 190 446.00 | |
DL TOTAL (I) | 1 076 774.00 | 886 328.00 | 1 076 774.00 | |
DW Advances and down payments received on current orders | 952 642.00 | 2 219 122.00 | 952 642.00 | |
DX Trade payables and related accounts | 693 341.00 | 921 795.00 | 693 341.00 | |
DY Tax and social security liabilities | 161 139.00 | 194 944.00 | 161 139.00 | |
EA Other liabilities | 188.00 | 2 932.00 | 188.00 | |
EC TOTAL (IV) | 1 807 310.00 | 3 338 793.00 | 1 807 310.00 | |
EE Grand total (I to V) | 2 884 084.00 | 4 225 121.00 | 2 884 084.00 | |
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