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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : PAM CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PAM CASH |
| Siren | 819126061 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 8264 |
| Management number | 2016B00182 |
| Activity code | 4639B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 534.00 | 12 578.00 | 8 956.00 | 21 534.00 |
BH Other financial assets | 11 429.00 | 11 429.00 | 11 429.00 | |
BJ TOTAL (I) | 32 963.00 | 12 578.00 | 20 385.00 | 32 963.00 |
BT Goods | 945 517.00 | 945 517.00 | 945 517.00 | |
BX Customers and related accounts | 172 408.00 | 37 205.00 | 135 204.00 | 172 408.00 |
BZ Other receivables | 69 972.00 | 69 972.00 | 69 972.00 | |
CF Cash and cash equivalents | 123 612.00 | 123 612.00 | 123 612.00 | |
CH Prepaid expenses | 6 131.00 | 6 131.00 | 6 131.00 | |
CJ TOTAL (II) | 1 317 641.00 | 37 205.00 | 1 280 436.00 | 1 317 641.00 |
CO Grand total (0 to V) | 1 350 604.00 | 49 783.00 | 1 300 820.00 | 1 350 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -56 194.00 | -56 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 430.00 | -49 430.00 | ||
DL TOTAL (I) | -98 124.00 | -98 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 668.00 | 26 668.00 | ||
DX Trade payables and related accounts | 1 179 050.00 | 1 179 050.00 | ||
DY Tax and social security liabilities | 193 227.00 | 193 227.00 | ||
EC TOTAL (IV) | 1 398 944.00 | 1 398 944.00 | ||
EE Grand total (I to V) | 1 300 820.00 | 1 300 820.00 | ||
EG Accrued income and payables due within one year | 1 398 944.00 | 1 398 944.00 | ||
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