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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : P&M PRIVATE MANAGEMENT & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| Name | P&M PRIVATE MANAGEMENT & SERVICES |
| Siren | 878159425 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001056 |
| Management number | 2019B00745 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 SAINT-BARTHELEMY |
| 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 | 664.00 | 154.00 | 510.00 | 664.00 |
AT Other tangible assets | 8 539.00 | 2 000.00 | 6 539.00 | 8 539.00 |
BJ TOTAL (I) | 9 203.00 | 2 154.00 | 7 049.00 | 9 203.00 |
BL Raw materials, supplies | 649.00 | 649.00 | 649.00 | |
BX Customers and related accounts | 7 783.00 | 7 783.00 | 7 783.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 25 026.00 | 25 026.00 | 25 026.00 | |
CH Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
CJ TOTAL (II) | 34 483.00 | 34 483.00 | 34 483.00 | |
CO Grand total (0 to V) | 43 686.00 | 2 154.00 | 41 532.00 | 43 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 276.00 | -3 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | -3 276.00 | 36 021.00 | |
DL TOTAL (I) | 33 744.00 | -2 276.00 | 33 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 14 745.00 | 6 225.00 | |
DX Trade payables and related accounts | 1 563.00 | 1 674.00 | 1 563.00 | |
EA Other liabilities | 1 915.00 | |||
EC TOTAL (IV) | 7 788.00 | 18 334.00 | 7 788.00 | |
EE Grand total (I to V) | 41 532.00 | 16 058.00 | 41 532.00 | |
EG Accrued income and payables due within one year | 7 788.00 | 18 334.00 | 7 788.00 | |
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