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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : GROUPE PELASCOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GROUPE PELASCOL |
| Siren | 452221120 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3391 |
| Management number | 2004B00094 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59121 HAULCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 3 485 741.00 | 1 580.00 | 3 484 161.00 | 3 485 741.00 |
CF Cash and cash equivalents | 46 174.00 | 46 174.00 | 46 174.00 | |
CJ TOTAL (II) | 46 174.00 | 46 174.00 | 46 174.00 | |
CO Grand total (0 to V) | 3 531 915.00 | 1 580.00 | 3 530 335.00 | 3 531 915.00 |
CU Other investments | 3 484 161.00 | 3 484 161.00 | 3 484 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 200.00 | 91 200.00 | ||
DD Legal reserve (1) | 9 120.00 | 9 120.00 | ||
DG Other reserves | 2 998 876.00 | 2 998 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 423.00 | 419 423.00 | ||
DL TOTAL (I) | 3 518 619.00 | 3 518 619.00 | ||
DX Trade payables and related accounts | 5 127.00 | 5 127.00 | ||
DY Tax and social security liabilities | 6 588.00 | 6 588.00 | ||
EC TOTAL (IV) | 11 715.00 | 11 715.00 | ||
EE Grand total (I to V) | 3 530 335.00 | 3 530 335.00 | ||
EG Accrued income and payables due within one year | 11 715.00 | 11 715.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 171.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 2 938.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 29 226.00 | |||
GG - OPERATING RESULT (I - II) | -29 226.00 | |||
GJ Financial income from other securities and fixed asset receivables | 448 650.00 | |||
GP Total financial income (V) | 448 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | 448 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 419 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 448 650.00 | 448 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 226.00 | 29 226.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 423.00 | 419 423.00 | ||
| 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 | 5 128.00 | 5 128.00 | 5 128.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | 6 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716.00 | 11 716.00 | 11 716.00 | |
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