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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : PBF-SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | PBF-SOLUTION |
| Siren | 849041124 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11610 |
| Management number | 2019B00443 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 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 | 27 000.00 | 6 066.00 | 20 934.00 | 27 000.00 |
AT Other tangible assets | 40 065.00 | 3 492.00 | 36 573.00 | 40 065.00 |
BB Receivables related to investments | 25 725.00 | 25 725.00 | 25 725.00 | |
BH Other financial assets | 1 292.00 | 1 292.00 | 1 292.00 | |
BJ TOTAL (I) | 94 082.00 | 9 558.00 | 84 524.00 | 94 082.00 |
BV Advances and down payments on orders | 131 233.00 | 131 233.00 | 131 233.00 | |
BX Customers and related accounts | 385 249.00 | 23 742.00 | 361 507.00 | 385 249.00 |
BZ Other receivables | 149 632.00 | 149 632.00 | 149 632.00 | |
CF Cash and cash equivalents | 173 617.00 | 173 617.00 | 173 617.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 839 901.00 | 23 742.00 | 816 159.00 | 839 901.00 |
CO Grand total (0 to V) | 933 983.00 | 33 300.00 | 900 683.00 | 933 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 920.00 | 2 000.00 | 3 920.00 | |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 6 536.00 | 6 536.00 | ||
DH Retained earnings | -1 491.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 935.00 | 8 227.00 | 115 935.00 | |
DL TOTAL (I) | 133 310.00 | 8 736.00 | 133 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 326.00 | 12 592.00 | 37 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 233.00 | 235.00 | |
DW Advances and down payments received on current orders | 244 473.00 | 8 478.00 | 244 473.00 | |
DX Trade payables and related accounts | 234 250.00 | 32 531.00 | 234 250.00 | |
DY Tax and social security liabilities | 250 328.00 | 49 516.00 | 250 328.00 | |
EA Other liabilities | 759.00 | 6 658.00 | 759.00 | |
EC TOTAL (IV) | 767 372.00 | 110 007.00 | 767 372.00 | |
EE Grand total (I to V) | 900 683.00 | 118 743.00 | 900 683.00 | |
EG Accrued income and payables due within one year | 730 094.00 | 104 274.00 | 730 094.00 | |
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