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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : PDCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PDCA |
| Siren | 440938454 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 367 |
| Management number | 2002B00069 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 Montivilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 1 433.00 | 1 256.00 | 2 690.00 |
AJ Other Intangible Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
AR Technical installations, industrial equipment and tools | 235 174.00 | 19 317.00 | 215 856.00 | 235 174.00 |
AT Other tangible assets | 186 155.00 | 131 883.00 | 54 272.00 | 186 155.00 |
BH Other financial assets | 12 402.00 | 12 402.00 | 12 402.00 | |
BJ TOTAL (I) | 849 359.00 | 152 634.00 | 696 725.00 | 849 359.00 |
BX Customers and related accounts | 120 509.00 | 120 509.00 | 120 509.00 | |
BZ Other receivables | 635 129.00 | 635 129.00 | 635 129.00 | |
CD Marketable securities | 1 924.00 | 1 924.00 | 1 924.00 | |
CF Cash and cash equivalents | 16 004.00 | 16 004.00 | 16 004.00 | |
CH Prepaid expenses | 2 728.00 | 2 728.00 | 2 728.00 | |
CJ TOTAL (II) | 776 296.00 | 776 296.00 | 776 296.00 | |
CO Grand total (0 to V) | 1 625 656.00 | 152 634.00 | 1 473 022.00 | 1 625 656.00 |
CU Other investments | 411 592.00 | 411 592.00 | 411 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 132 231.00 | 91 787.00 | 132 231.00 | |
DH Retained earnings | 30 742.00 | 30 742.00 | 30 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | 40 444.00 | 29 443.00 | |
DL TOTAL (I) | 302 418.00 | 272 974.00 | 302 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 811.00 | 165 068.00 | 220 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 557.00 | 151 948.00 | 121 557.00 | |
DX Trade payables and related accounts | 164 064.00 | 84 473.00 | 164 064.00 | |
DY Tax and social security liabilities | 198 836.00 | 274 879.00 | 198 836.00 | |
EA Other liabilities | 465 333.00 | 199.00 | 465 333.00 | |
EC TOTAL (IV) | 1 170 603.00 | 676 569.00 | 1 170 603.00 | |
EE Grand total (I to V) | 1 473 022.00 | 949 543.00 | 1 473 022.00 | |
EG Accrued income and payables due within one year | 789 744.00 | 608 920.00 | 789 744.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 162.00 | 66 530.00 | 153 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 038.00 | 24 595.00 | 128 038.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 501.00 | 23 699.00 | 127 501.00 | |
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