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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : HOLDING PDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PDM |
| Siren | 802777979 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3560 |
| Management number | 2014B00596 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 313.00 | 217.00 | 8 097.00 | 8 313.00 |
040 Financial Assets | 239 148.00 | 29 900.00 | 209 248.00 | 239 148.00 |
044 Total Fixed Assets | 247 462.00 | 30 117.00 | 217 345.00 | 247 462.00 |
064 Advances and down payments on orders | 586.00 | 586.00 | 586.00 | |
068 Receivables – Trade and related accounts | 132 239.00 | 132 239.00 | 132 239.00 | |
072 Receivables – Other | 233 761.00 | 233 761.00 | 233 761.00 | |
084 Cash | 11 312.00 | 11 312.00 | 11 312.00 | |
096 Total Current Assets + Prepaid Expenses | 377 898.00 | 377 898.00 | 377 898.00 | |
110 Total Assets | 625 360.00 | 30 117.00 | 595 243.00 | 625 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 141 989.00 | |||
136 Profit for the Year | 73 870.00 | |||
142 Total Equity - Total I | 216 959.00 | |||
156 Loans and similar debts | 289 162.00 | |||
166 Suppliers and related accounts | 47 994.00 | |||
172 Other debts | 41 128.00 | |||
176 Total debts | 378 284.00 | |||
180 Liabilities Total | 595 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 863.00 | |||
199 Of which current accounts of debit partners | 10 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 191.00 | 232 200.00 | 304 191.00 | |
230 Other income | 13 446.00 | 11 991.00 | 13 446.00 | |
232 Total operating income excluding VAT | 317 637.00 | 244 191.00 | 317 637.00 | |
242 Other external expenses | 94 641.00 | 72 890.00 | 94 641.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 6 492.00 | 3 196.00 | |
250 Staff compensation | 83 122.00 | 88 411.00 | 83 122.00 | |
252 Social security contributions | 31 293.00 | 34 379.00 | 31 293.00 | |
254 Depreciation and amortization | 217.00 | 217.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 212 469.00 | 202 175.00 | 212 469.00 | |
270 Operating profit | 105 168.00 | 42 015.00 | 105 168.00 | |
280 Financial income | 70 003.00 | |||
294 Financial expenses | 2 863.00 | 656.00 | 2 863.00 | |
300 Exceptional expenses | 223.00 | 88.00 | 223.00 | |
306 Income tax's | 28 212.00 | 11 891.00 | 28 212.00 | |
310 Profit or loss | 73 870.00 | 99 384.00 | 73 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 313.00 | 8 313.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 238 598.00 | 238 598.00 | ||
492 Total Fixed Assets (Increases) | 8 863.00 | 8 863.00 | ||
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