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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : PM TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| Name | PM TERRASSEMENT |
| Siren | 800753063 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 35833 |
| Management number | 2014B01051 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 127 161.00 | 70 275.00 | 56 886.00 | 127 161.00 |
AT Other tangible assets | 99 706.00 | 66 488.00 | 33 217.00 | 99 706.00 |
BB Receivables related to investments | 11 165.00 | 11 165.00 | 11 165.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 249 146.00 | 137 763.00 | 111 383.00 | 249 146.00 |
BN Goods in progress | 31 135.00 | 31 135.00 | 31 135.00 | |
BX Customers and related accounts | 181 964.00 | 181 964.00 | 181 964.00 | |
BZ Other receivables | 62 270.00 | 62 270.00 | 62 270.00 | |
CF Cash and cash equivalents | 22 367.00 | 22 367.00 | 22 367.00 | |
CH Prepaid expenses | 3 118.00 | 3 118.00 | 3 118.00 | |
CJ TOTAL (II) | 300 855.00 | 300 855.00 | 300 855.00 | |
CO Grand total (0 to V) | 550 001.00 | 137 763.00 | 412 238.00 | 550 001.00 |
CU Other investments | 9 815.00 | 9 815.00 | 9 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 183 834.00 | 146 460.00 | 183 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | 37 374.00 | 1 157.00 | |
DL TOTAL (I) | 195 991.00 | 194 834.00 | 195 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 407.00 | 62 812.00 | 37 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 6 529.00 | 6 727.00 | |
DX Trade payables and related accounts | 101 101.00 | 91 249.00 | 101 101.00 | |
DY Tax and social security liabilities | 71 012.00 | 114 131.00 | 71 012.00 | |
EC TOTAL (IV) | 216 247.00 | 274 721.00 | 216 247.00 | |
EE Grand total (I to V) | 412 238.00 | 469 555.00 | 412 238.00 | |
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