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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : PEYNE SERVICE INSTALLATION - P.S.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-08-31 | Complete |
| Name | PEYNE SERVICE INSTALLATION - P.S.I. |
| Siren | 830923090 |
| Closing | 2022-08-31 |
| Registry code | 1801 |
| Registration number | 494 |
| Management number | 2017B00360 |
| Activity code | 4322B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18400 Saint-Florent-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 820.00 | 10 820.00 | 10 820.00 | |
AR Technical installations, industrial equipment and tools | 3 139.00 | 1 052.00 | 2 087.00 | 3 139.00 |
AT Other tangible assets | 81 181.00 | 44 349.00 | 36 832.00 | 81 181.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 95 420.00 | 45 401.00 | 50 019.00 | 95 420.00 |
BL Raw materials, supplies | 2 680.00 | 2 680.00 | 2 680.00 | |
BX Customers and related accounts | 251 130.00 | 251 130.00 | 251 130.00 | |
BZ Other receivables | 14 879.00 | 14 879.00 | 14 879.00 | |
CF Cash and cash equivalents | 84 227.00 | 84 227.00 | 84 227.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 353 881.00 | 353 881.00 | 353 881.00 | |
CO Grand total (0 to V) | 449 302.00 | 45 401.00 | 403 901.00 | 449 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 3 441.00 | 500.00 | 3 441.00 | |
DG Other reserves | 43 434.00 | 1 064.00 | 43 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 588.00 | 58 811.00 | 73 588.00 | |
DL TOTAL (I) | 255 463.00 | 195 375.00 | 255 463.00 | |
DT Other Bond Issues | 10 697.00 | 24 529.00 | 10 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 311.00 | 1 425.00 | 13 311.00 | |
DX Trade payables and related accounts | 78 803.00 | 111 059.00 | 78 803.00 | |
DY Tax and social security liabilities | 38 487.00 | 67 533.00 | 38 487.00 | |
EA Other liabilities | 7 140.00 | 9 996.00 | 7 140.00 | |
EC TOTAL (IV) | 148 438.00 | 214 541.00 | 148 438.00 | |
EE Grand total (I to V) | 403 901.00 | 409 916.00 | 403 901.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 596.00 | 16 485.00 | 5 680.00 | 34 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 596.00 | 16 485.00 | 5 680.00 | 34 596.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 803.00 | 78 803.00 | 78 803.00 | |
8D Social Security and Other Social Organizations | 38 487.00 | 38 487.00 | 38 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 451.00 | 20 451.00 | 20 451.00 | |
UT Other financial assets | 240.00 | 240.00 | 240.00 | |
VG Loans with a maturity of up to one year at origin | 10 697.00 | 10 697.00 | 10 697.00 | |
VS Prepaid expenses | 266 975.00 | 266 975.00 | 266 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 215.00 | 267 215.00 | 267 215.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 438.00 | 148 438.00 | 148 438.00 | |
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