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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : PCL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | PCL CONSTRUCTIONS |
| Siren | 820501823 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001924 |
| Management number | 2016B00358 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 925.00 | 4 925.00 | 4 925.00 | |
BZ Other receivables | 1 589.00 | 1 589.00 | 1 589.00 | |
CF Cash and cash equivalents | 42 553.00 | 42 553.00 | 42 553.00 | |
CJ TOTAL (II) | 49 067.00 | 49 067.00 | 49 067.00 | |
CO Grand total (0 to V) | 49 067.00 | 49 067.00 | 49 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | -3 093.00 | ||
DL TOTAL (I) | 46 907.00 | 46 907.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
EC TOTAL (IV) | 2 160.00 | 2 160.00 | ||
EE Grand total (I to V) | 49 067.00 | 49 067.00 | ||
EG Accrued income and payables due within one year | 2 160.00 | 2 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 925.00 | |||
FR Total operating income (I) | 4 925.00 | |||
FW Other purchases and external expenses | 8 018.00 | |||
GF Total Operating Expenses (II) | 8 018.00 | |||
GG - OPERATING RESULT (I - II) | -3 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 925.00 | 4 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018.00 | 8 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093.00 | -3 093.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
VB VAT | 1 589.00 | 1 589.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589.00 | 1 589.00 | 1 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | 2 160.00 | |
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