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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : P.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | P.C.L. |
| Siren | 479418402 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003440 |
| Management number | 2004B01707 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | 5 225.00 | |
AH Goodwill | 44 939.00 | 44 939.00 | 44 939.00 | |
AR Technical installations, industrial equipment and tools | 137 714.00 | 111 865.00 | 25 849.00 | 137 714.00 |
AT Other tangible assets | 45 581.00 | 12 819.00 | 32 762.00 | 45 581.00 |
BJ TOTAL (I) | 233 460.00 | 129 910.00 | 103 550.00 | 233 460.00 |
BL Raw materials, supplies | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 167 859.00 | 3 086.00 | 164 772.00 | 167 859.00 |
BZ Other receivables | 126 522.00 | 126 522.00 | 126 522.00 | |
CF Cash and cash equivalents | 42 277.00 | 42 277.00 | 42 277.00 | |
CH Prepaid expenses | 20 866.00 | 20 866.00 | 20 866.00 | |
CJ TOTAL (II) | 358 925.00 | 3 086.00 | 355 838.00 | 358 925.00 |
CO Grand total (0 to V) | 592 386.00 | 132 996.00 | 459 389.00 | 592 386.00 |
CR Shares due in more than one year | 3 636.00 | 3 636.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 181 207.00 | 181 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | 27 300.00 | ||
DL TOTAL (I) | 217 307.00 | 217 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 346.00 | 8 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 616.00 | 78 616.00 | ||
DX Trade payables and related accounts | 64 846.00 | 64 846.00 | ||
DY Tax and social security liabilities | 87 444.00 | 87 444.00 | ||
EA Other liabilities | 2 827.00 | 2 827.00 | ||
EC TOTAL (IV) | 242 081.00 | 242 081.00 | ||
EE Grand total (I to V) | 459 389.00 | 459 389.00 | ||
EG Accrued income and payables due within one year | 241 679.00 | 241 679.00 | ||
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