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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PBM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-09 | Public | 2021-03-31 | Complete |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| Name | PBM CONCEPT |
| Siren | 827838707 |
| Closing | 2022-03-31 |
| Registry code | 6502 |
| Registration number | 4482 |
| Management number | 2017B00104 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65350 Lansac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 390.00 | 12 390.00 | 12 390.00 | |
AR Technical installations, industrial equipment and tools | 434 925.00 | 84 210.00 | 350 715.00 | 434 925.00 |
AT Other tangible assets | 258 876.00 | 105 488.00 | 153 388.00 | 258 876.00 |
BJ TOTAL (I) | 706 191.00 | 202 087.00 | 504 103.00 | 706 191.00 |
BL Raw materials, supplies | 130 000.00 | 130 000.00 | 130 000.00 | |
BP Services in progress | 330 000.00 | 330 000.00 | 330 000.00 | |
BX Customers and related accounts | 473 192.00 | 4 213.00 | 468 980.00 | 473 192.00 |
BZ Other receivables | 88 977.00 | 88 977.00 | 88 977.00 | |
CF Cash and cash equivalents | 41 522.00 | 41 522.00 | 41 522.00 | |
CH Prepaid expenses | 58 218.00 | 58 218.00 | 58 218.00 | |
CJ TOTAL (II) | 1 121 909.00 | 4 213.00 | 1 117 697.00 | 1 121 909.00 |
CO Grand total (0 to V) | 1 828 100.00 | 206 300.00 | 1 621 800.00 | 1 828 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 3 000.00 | 12 000.00 | |
DH Retained earnings | 124 298.00 | 77 043.00 | 124 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 68 255.00 | 7 182.00 | |
DJ Investment subsidies | 192 508.00 | 101 311.00 | 192 508.00 | |
DL TOTAL (I) | 455 988.00 | 369 609.00 | 455 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 631 357.00 | 807 329.00 | 631 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 848.00 | 18 866.00 | 35 848.00 | |
DX Trade payables and related accounts | 306 169.00 | 242 054.00 | 306 169.00 | |
DY Tax and social security liabilities | 183 548.00 | 187 447.00 | 183 548.00 | |
EA Other liabilities | 8 890.00 | 5 704.00 | 8 890.00 | |
EC TOTAL (IV) | 1 165 812.00 | 1 261 400.00 | 1 165 812.00 | |
EE Grand total (I to V) | 1 621 800.00 | 1 631 009.00 | 1 621 800.00 | |
EG Accrued income and payables due within one year | 593 232.00 | 886 351.00 | 593 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | 3 489.00 | ||
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