Grow your business safely with P.C.B. XV
All the information you need about P.C.B. XV to develop and secure your business in France
P
HOME >
CORPORATES
>
P.C.B. XV >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : P.C.B. XV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | P.C.B. XV |
| Siren | 403693690 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 349 |
| Management number | 2008B00057 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 861 082.00 | 252 801.00 | 608 281.00 | 861 082.00 |
AP Buildings | 1 824 432.00 | 941 201.00 | 883 231.00 | 1 824 432.00 |
AX Advances and down payments | 142 834.00 | 142 834.00 | 142 834.00 | |
BJ TOTAL (I) | 2 828 349.00 | 1 194 002.00 | 1 634 346.00 | 2 828 349.00 |
BT Goods | 34 017.00 | 34 017.00 | 34 017.00 | |
BX Customers and related accounts | 77 035.00 | 77 035.00 | 77 035.00 | |
CF Cash and cash equivalents | 27 790.00 | 27 790.00 | 27 790.00 | |
CH Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
CJ TOTAL (II) | 168 200.00 | 34 017.00 | 134 183.00 | 168 200.00 |
CO Grand total (0 to V) | 2 996 548.00 | 1 228 019.00 | 1 768 529.00 | 2 996 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 562 176.00 | 564 475.00 | 562 176.00 | |
230 Other income | 105 296.00 | 68 119.00 | 105 296.00 | |
232 Total operating income excluding VAT | 667 472.00 | 632 596.00 | 667 472.00 | |
236 Inventory change (goods) | 35 860.00 | 35 860.00 | ||
242 Other external expenses | 35 917.00 | 27 583.00 | 35 917.00 | |
244 Taxes, duties and similar payments | 67 079.00 | 65 393.00 | 67 079.00 | |
254 Depreciation and amortization | 60 909.00 | 61 001.00 | 60 909.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 199 766.00 | 153 978.00 | 199 766.00 | |
270 Operating profit | 467 706.00 | 478 618.00 | 467 706.00 | |
280 Financial income | 2 240.00 | 1 400.00 | 2 240.00 | |
290 Exceptional income | 5 328.00 | |||
306 Income tax's | 149 660.00 | 154 793.00 | 149 660.00 | |
310 Profit or loss | 320 286.00 | 330 553.00 | 320 286.00 | |
DA Share or individual capital | 568 695.00 | 568 695.00 | 568 695.00 | |
DB Share, merger, contribution premiums, etc. | 14 361.00 | 14 361.00 | 14 361.00 | |
DD Legal reserve (1) | 56 870.00 | 56 870.00 | 56 870.00 | |
DE Statutory or contractual reserves | 630 044.00 | 780 130.00 | 630 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 286.00 | 330 553.00 | 320 286.00 | |
DL TOTAL (I) | 1 590 256.00 | 1 750 609.00 | 1 590 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 485.00 | 17 485.00 | 17 485.00 | |
DX Trade payables and related accounts | 17 142.00 | 9 574.00 | 17 142.00 | |
DY Tax and social security liabilities | 61 736.00 | 64 481.00 | 61 736.00 | |
DZ Fixed asset liabilities and related accounts | 64 700.00 | 64 700.00 | ||
EB Prepaid income (2) | 17 211.00 | 16 601.00 | 17 211.00 | |
EC TOTAL (IV) | 178 273.00 | 108 141.00 | 178 273.00 | |
EE Grand total (I to V) | 1 768 529.00 | 1 858 750.00 | 1 768 529.00 | |
all companies in France
Complete and comprehensive database.
