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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : PRECOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PRECOMEX |
| Siren | 508046422 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 986 |
| Management number | 2008B00926 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 440.00 | 1 768.00 | 672.00 | 2 440.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 2 460.00 | 1 768.00 | 692.00 | 2 460.00 |
BX Customers and related accounts | 8 110.00 | 8 110.00 | 8 110.00 | |
BZ Other receivables | 1 128.00 | 1 128.00 | 1 128.00 | |
CF Cash and cash equivalents | 47 397.00 | 47 397.00 | 47 397.00 | |
CH Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
CJ TOTAL (II) | 58 017.00 | 58 017.00 | 58 017.00 | |
CO Grand total (0 to V) | 60 477.00 | 1 768.00 | 58 709.00 | 60 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 629.00 | 8 773.00 | 8 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | 19 855.00 | 14 420.00 | |
DL TOTAL (I) | 28 549.00 | 34 129.00 | 28 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 184.00 | 23 336.00 | 20 184.00 | |
DW Advances and down payments received on current orders | 1 077.00 | 1 037.00 | 1 077.00 | |
DX Trade payables and related accounts | 8 899.00 | 11 345.00 | 8 899.00 | |
EC TOTAL (IV) | 30 160.00 | 35 718.00 | 30 160.00 | |
EE Grand total (I to V) | 58 709.00 | 69 846.00 | 58 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 924.00 | |||
FJ Net sales | 88 924.00 | |||
FR Total operating income (I) | 88 925.00 | |||
FW Other purchases and external expenses | 19 808.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
FY Salaries and Wages | 51 559.00 | |||
GA Operating Expenses - Depreciation and Amortization | 263.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 71 959.00 | |||
GG - OPERATING RESULT (I - II) | 16 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 545.00 | 3 504.00 | 2 545.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 925.00 | 89 587.00 | 88 925.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 504.00 | 69 732.00 | 74 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 420.00 | 19 855.00 | 14 420.00 | |
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