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BALANCE SHEET (
2018-10-03)
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 | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 5308 |
| Management number | 1993B00053 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 78 403.00 | 68 707.00 | 9 696.00 | 78 403.00 |
AT Other tangible assets | 153 316.00 | 106 118.00 | 47 198.00 | 153 316.00 |
BJ TOTAL (I) | 239 785.00 | 175 763.00 | 64 022.00 | 239 785.00 |
BL Raw materials, supplies | 5 265.00 | 5 265.00 | 5 265.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 296 292.00 | 14 917.00 | 281 374.00 | 296 292.00 |
BZ Other receivables | 26 139.00 | 26 139.00 | 26 139.00 | |
CF Cash and cash equivalents | 76 493.00 | 76 493.00 | 76 493.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 405 327.00 | 14 917.00 | 390 410.00 | 405 327.00 |
CO Grand total (0 to V) | 645 112.00 | 190 680.00 | 454 432.00 | 645 112.00 |
CU Other investments | 266.00 | 266.00 | 266.00 | |
| 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) | 7 939.00 | 5 796.00 | 7 939.00 | |
DG Other reserves | 81 068.00 | 59 040.00 | 81 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | 42 872.00 | 47 341.00 | |
DJ Investment subsidies | 451.00 | 951.00 | 451.00 | |
DL TOTAL (I) | 268 800.00 | 240 659.00 | 268 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 669.00 | 42 160.00 | 25 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 1 208.00 | 3 818.00 | |
DX Trade payables and related accounts | 33 796.00 | 108 957.00 | 33 796.00 | |
DY Tax and social security liabilities | 122 346.00 | 136 458.00 | 122 346.00 | |
EC TOTAL (IV) | 185 631.00 | 288 785.00 | 185 631.00 | |
EE Grand total (I to V) | 454 432.00 | 529 444.00 | 454 432.00 | |
EG Accrued income and payables due within one year | 169 288.00 | 288 785.00 | 169 288.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 33 797.00 | 33 797.00 | 33 797.00 | |
8C Staff and Related Accounts | 6 881.00 | 6 881.00 | 6 881.00 | |
8D Social Security and Other Social Organizations | 43 076.00 | 43 076.00 | 43 076.00 | |
UX Other trade receivables | 278 572.00 | 278 572.00 | 278 572.00 | |
VA Doubtful or disputed receivables | 17 720.00 | 17 720.00 | 17 720.00 | |
VB VAT | 14 432.00 | 14 432.00 | 14 432.00 | |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | 98.00 | |
VH Loans with a maturity of more than one year at origin | 25 572.00 | 9 230.00 | 16 342.00 | 25 572.00 |
VI Group and Associates | 3 818.00 | 3 818.00 | 3 818.00 | |
VM Income taxes | 11 542.00 | 11 542.00 | 11 542.00 | |
VP Miscellaneous | 166.00 | 166.00 | 166.00 | |
VS Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 569.00 | 305 849.00 | 17 720.00 | 323 569.00 |
VW VAT | 72 388.00 | 72 388.00 | 72 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 630.00 | 169 289.00 | 16 342.00 | 185 630.00 |
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