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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL RENE PECOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RENE PECOU |
| Siren | 353931884 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 2058 |
| Management number | 1990B00684 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CANEJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 001.00 | 2 001.00 | 2 001.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 19 952.00 | 15 063.00 | 4 889.00 | 19 952.00 |
AT Other tangible assets | 42 381.00 | 25 827.00 | 16 554.00 | 42 381.00 |
BH Other financial assets | 2 999.00 | 2 999.00 | 2 999.00 | |
BJ TOTAL (I) | 86 301.00 | 42 890.00 | 43 411.00 | 86 301.00 |
BL Raw materials, supplies | 6 711.00 | 6 711.00 | 6 711.00 | |
BX Customers and related accounts | 270 999.00 | 7 400.00 | 263 599.00 | 270 999.00 |
BZ Other receivables | 19 752.00 | 19 752.00 | 19 752.00 | |
CF Cash and cash equivalents | 166 663.00 | 166 663.00 | 166 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 464 125.00 | 7 400.00 | 456 725.00 | 464 125.00 |
CO Grand total (0 to V) | 550 426.00 | 50 290.00 | 500 136.00 | 550 426.00 |
CP Shares due in less than one year | 2 999.00 | 2 999.00 | ||
CU Other investments | 12 870.00 | 12 870.00 | 12 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 110 112.00 | 118 569.00 | 110 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 491.00 | 41 544.00 | 84 491.00 | |
DL TOTAL (I) | 211 373.00 | 176 882.00 | 211 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 986.00 | 27 640.00 | 18 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 164 940.00 | 159 086.00 | 164 940.00 | |
DY Tax and social security liabilities | 52 894.00 | 50 818.00 | 52 894.00 | |
EA Other liabilities | 1 943.00 | 924.00 | 1 943.00 | |
EC TOTAL (IV) | 288 763.00 | 238 468.00 | 288 763.00 | |
EE Grand total (I to V) | 500 136.00 | 415 349.00 | 500 136.00 | |
EG Accrued income and payables due within one year | 277 467.00 | 219 482.00 | 277 467.00 | |
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