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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : PELE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | PELE SAS |
| Siren | 484346960 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 3624 |
| Management number | 2005B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 3 854.00 | 2 075.00 | 1 779.00 | 3 854.00 |
AT Other tangible assets | 70 523.00 | 56 678.00 | 13 845.00 | 70 523.00 |
BB Receivables related to investments | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 87 577.00 | 58 753.00 | 28 824.00 | 87 577.00 |
BL Raw materials, supplies | 9 403.00 | 9 403.00 | 9 403.00 | |
BX Customers and related accounts | 172 315.00 | 172 315.00 | 172 315.00 | |
BZ Other receivables | 35 112.00 | 35 112.00 | 35 112.00 | |
CF Cash and cash equivalents | 214 752.00 | 214 752.00 | 214 752.00 | |
CH Prepaid expenses | 8 168.00 | 8 168.00 | 8 168.00 | |
CJ TOTAL (II) | 439 751.00 | 439 751.00 | 439 751.00 | |
CO Grand total (0 to V) | 527 329.00 | 58 753.00 | 468 575.00 | 527 329.00 |
CP Shares due in less than one year | 3 200.00 | 3 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 90 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | |||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 171 160.00 | 60 828.00 | 171 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 330.00 | 110 331.00 | 50 330.00 | |
DL TOTAL (I) | 330 490.00 | 280 160.00 | 330 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 112.00 | 77 906.00 | 14 112.00 | |
DX Trade payables and related accounts | 44 828.00 | 55 333.00 | 44 828.00 | |
DY Tax and social security liabilities | 79 144.00 | 128 841.00 | 79 144.00 | |
EC TOTAL (IV) | 138 085.00 | 262 081.00 | 138 085.00 | |
EE Grand total (I to V) | 468 575.00 | 542 242.00 | 468 575.00 | |
EG Accrued income and payables due within one year | 138 085.00 | 262 081.00 | 138 085.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 106.00 | 4 106.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | 11 493.00 | ||
ST Other accounts | 30 702.00 | 30 702.00 | ||
XQ Rental, rental and co-ownership charges | 18 396.00 | 18 396.00 | ||
YP Average staff number | 9.00 | 9.00 | ||
YT Subcontracting | 7 316.00 | 7 316.00 | ||
YW Business tax | 1 107.00 | 1 107.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | 5 213.00 | ||
YY Amount of VAT collected | 93 296.00 | 93 296.00 | ||
YZ Total deductible VAT on goods and services | 68 291.00 | 68 291.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 909.00 | 67 909.00 | ||
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