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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : PRECITOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PRECITOL |
| Siren | 382223675 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2455 |
| Management number | 1991B00110 |
| Activity code | 2550B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 COSNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 977.00 | 36 924.00 | 53.00 | 36 977.00 |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 127 972.00 | 14 585.00 | 113 387.00 | 127 972.00 |
AR Technical installations, industrial equipment and tools | 525 680.00 | 414 889.00 | 110 791.00 | 525 680.00 |
AT Other tangible assets | 99 627.00 | 69 059.00 | 30 569.00 | 99 627.00 |
BJ TOTAL (I) | 1 098 103.00 | 535 457.00 | 562 647.00 | 1 098 103.00 |
BL Raw materials, supplies | 101 976.00 | 101 976.00 | 101 976.00 | |
BN Goods in progress | 86 160.00 | 86 160.00 | 86 160.00 | |
BR Intermediate and finished products | 98 725.00 | 98 725.00 | 98 725.00 | |
BX Customers and related accounts | 467 601.00 | 7 401.00 | 460 201.00 | 467 601.00 |
BZ Other receivables | 897 055.00 | 897 055.00 | 897 055.00 | |
CF Cash and cash equivalents | 17 730.00 | 17 730.00 | 17 730.00 | |
CH Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
CJ TOTAL (II) | 1 671 690.00 | 7 401.00 | 1 664 289.00 | 1 671 690.00 |
CO Grand total (0 to V) | 2 769 793.00 | 542 857.00 | 2 226 936.00 | 2 769 793.00 |
CU Other investments | 2 949.00 | 2 949.00 | 2 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DG Other reserves | 350 637.00 | 350 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 905.00 | 73 905.00 | ||
DJ Investment subsidies | 39 148.00 | 39 148.00 | ||
DL TOTAL (I) | 815 689.00 | 815 689.00 | ||
DN Conditional advances | 162 925.00 | 162 925.00 | ||
DO TOTAL (II) | 162 925.00 | 162 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 926.00 | 189 926.00 | ||
DX Trade payables and related accounts | 935 125.00 | 935 125.00 | ||
DY Tax and social security liabilities | 123 026.00 | 123 026.00 | ||
EA Other liabilities | 245.00 | 245.00 | ||
EC TOTAL (IV) | 1 248 322.00 | 1 248 322.00 | ||
EE Grand total (I to V) | 2 226 936.00 | 2 226 936.00 | ||
EG Accrued income and payables due within one year | 1 248 322.00 | 1 248 322.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 926.00 | 39 926.00 | ||
| 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 | 935 125.00 | 935 125.00 | 935 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 098.00 | 1 367 098.00 | 1 367 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 322.00 | 1 098 322.00 | 150 000.00 | 1 248 322.00 |
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