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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : P.S.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Partially confidential | 2017-04-30 | Simplified |
| Name | P.S.A |
| Siren | 802534495 |
| Closing | 2017-04-30 |
| Registry code | 3201 |
| Registration number | 2816 |
| Management number | 2014B00204 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 GIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 977.00 | 118 977.00 | 118 977.00 | |
028 Tangible Assets | 13 496.00 | 4 547.00 | 8 949.00 | 13 496.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 135 553.00 | 4 547.00 | 131 006.00 | 135 553.00 |
050 Raw materials, supplies, in progress | 5 867.00 | 5 867.00 | 5 867.00 | |
064 Advances and down payments on orders | 647.00 | 647.00 | 647.00 | |
068 Receivables – Trade and related accounts | 774.00 | 774.00 | 774.00 | |
072 Receivables – Other | 3 780.00 | 3 780.00 | 3 780.00 | |
084 Cash | 29 376.00 | 29 376.00 | 29 376.00 | |
096 Total Current Assets + Prepaid Expenses | 40 444.00 | 40 444.00 | 40 444.00 | |
110 Total Assets | 175 997.00 | 4 547.00 | 171 450.00 | 175 997.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 17 021.00 | |||
134 Retained Earnings | -1 683.00 | |||
136 Profit for the Year | 27 560.00 | |||
142 Total Equity - Total I | 49 497.00 | |||
156 Loans and similar debts | 99 323.00 | |||
166 Suppliers and related accounts | 7 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 046.00 | |||
172 Other debts | 15 626.00 | |||
176 Total debts | 121 952.00 | |||
180 Liabilities Total | 171 450.00 | |||
195 Of which payables due in more than one year | 83 007.00 | |||
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