Grow your business safely with PATRICK BARON MENUISERIE SAS par abréviation PBM SAS
All the information you need about PATRICK BARON MENUISERIE SAS par abréviation PBM SAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRICK BARON MENUISERIE SAS par abréviation PBM SAS >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : PATRICK BARON MENUISERIE SAS par abréviation PBM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| Name | PATRICK BARON MENUISERIE SAS par abréviation PBM SAS |
| Siren | 808935183 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2860 |
| Management number | 2015B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Luxé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 739.00 | 19 972.00 | 11 766.00 | 31 739.00 |
AT Other tangible assets | 25 006.00 | 15 884.00 | 9 121.00 | 25 006.00 |
BJ TOTAL (I) | 56 745.00 | 35 857.00 | 20 888.00 | 56 745.00 |
BL Raw materials, supplies | 10 044.00 | 10 044.00 | 10 044.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 214.00 | 215.00 | 214.00 | |
BX Customers and related accounts | 60 178.00 | 3 845.00 | 56 333.00 | 60 178.00 |
BZ Other receivables | 17 835.00 | 17 835.00 | 17 835.00 | |
CF Cash and cash equivalents | 60 700.00 | 60 700.00 | 60 700.00 | |
CJ TOTAL (II) | 148 974.00 | 3 845.00 | 145 128.00 | 148 974.00 |
CO Grand total (0 to V) | 205 719.00 | 39 702.00 | 166 016.00 | 205 719.00 |
| 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 | 45 074.00 | 46 662.00 | 45 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105.00 | -1 588.00 | 13 105.00 | |
DL TOTAL (I) | 69 179.00 | 56 074.00 | 69 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 633.00 | 22 423.00 | 8 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 621.00 | 621.00 | |
DW Advances and down payments received on current orders | 3 731.00 | |||
DX Trade payables and related accounts | 76 100.00 | 74 497.00 | 76 100.00 | |
DY Tax and social security liabilities | 11 481.00 | 12 293.00 | 11 481.00 | |
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 96 837.00 | 113 717.00 | 96 837.00 | |
EE Grand total (I to V) | 166 016.00 | 169 791.00 | 166 016.00 | |
all companies in France
Complete and comprehensive database.
