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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : EURL CARRELAGES PECCLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CARRELAGES PECCLET |
| Siren | 390166437 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 6099 |
| Management number | 1993B00053 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 PONTARLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AN Land | 937.00 | 937.00 | 937.00 | |
AR Technical installations, industrial equipment and tools | 77 723.00 | 61 695.00 | 16 028.00 | 77 723.00 |
AT Other tangible assets | 147 712.00 | 82 328.00 | 65 384.00 | 147 712.00 |
BJ TOTAL (I) | 233 499.00 | 144 961.00 | 88 538.00 | 233 499.00 |
BL Raw materials, supplies | 5 688.00 | 5 688.00 | 5 688.00 | |
BN Goods in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 359 581.00 | 13 328.00 | 346 252.00 | 359 581.00 |
BZ Other receivables | 28 528.00 | 28 528.00 | 28 528.00 | |
CF Cash and cash equivalents | 15 229.00 | 15 229.00 | 15 229.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 454 235.00 | 13 328.00 | 440 906.00 | 454 235.00 |
CO Grand total (0 to V) | 687 734.00 | 158 289.00 | 529 444.00 | 687 734.00 |
CR Shares due in more than one year | 15 815.00 | 15 815.00 | ||
CU Other investments | 265.00 | 265.00 | 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DD Legal reserve (1) | 5 796.00 | 4 820.00 | 5 796.00 | |
DG Other reserves | 59 040.00 | 52 508.00 | 59 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 872.00 | 19 507.00 | 42 872.00 | |
DJ Investment subsidies | 951.00 | 1 451.00 | 951.00 | |
DL TOTAL (I) | 240 659.00 | 210 287.00 | 240 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 160.00 | 17 929.00 | 42 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 068.00 | 1 208.00 | |
DX Trade payables and related accounts | 108 957.00 | 76 321.00 | 108 957.00 | |
DY Tax and social security liabilities | 136 458.00 | 90 469.00 | 136 458.00 | |
EC TOTAL (IV) | 288 785.00 | 185 788.00 | 288 785.00 | |
EE Grand total (I to V) | 529 444.00 | 396 076.00 | 529 444.00 | |
EG Accrued income and payables due within one year | 288 785.00 | 179 298.00 | 288 785.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 946.00 | ||
| 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 | 108 958.00 | 108 958.00 | 108 958.00 | |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | 7 114.00 | |
8D Social Security and Other Social Organizations | 43 118.00 | 43 118.00 | 43 118.00 | |
UX Other trade receivables | 343 766.00 | 343 766.00 | ||
VA Doubtful or disputed receivables | 15 815.00 | 15 815.00 | ||
VB VAT | 24 537.00 | 24 537.00 | ||
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | 947.00 | |
VH Loans with a maturity of more than one year at origin | 41 214.00 | 15 642.00 | 25 572.00 | 41 214.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | 1 208.00 | |
VM Income taxes | 3 325.00 | 3 325.00 | ||
VP Miscellaneous | 666.00 | 666.00 | ||
VS Prepaid expenses | 208.00 | 208.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 388 318.00 | 372 503.00 | 15 815.00 | 388 318.00 |
VW VAT | 86 227.00 | 86 227.00 | 86 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 785.00 | 263 213.00 | 25 572.00 | 288 785.00 |
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