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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : P.C.B.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-04-30 | Complete |
| Name | P.C.B.O. |
| Siren | 478195621 |
| Closing | 2018-04-30 |
| Registry code | 6601 |
| Registration number | B2018/010613 |
| Management number | 2004B00946 |
| Activity code | 8559A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 446.00 | 12 446.00 | 12 446.00 | |
AF Concessions, Patents and Similar Rights | 23 925.00 | 23 925.00 | 23 925.00 | |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AJ Other Intangible Assets | 23 405.00 | 22 620.00 | 785.00 | 23 405.00 |
AP Buildings | 228 685.00 | 150 950.00 | 77 736.00 | 228 685.00 |
AR Technical installations, industrial equipment and tools | 956 171.00 | 788 212.00 | 167 959.00 | 956 171.00 |
AT Other tangible assets | 195 251.00 | 148 730.00 | 46 521.00 | 195 251.00 |
BH Other financial assets | 23 910.00 | 23 910.00 | 23 910.00 | |
BJ TOTAL (I) | 1 693 823.00 | 1 146 882.00 | 546 941.00 | 1 693 823.00 |
BL Raw materials, supplies | 37 713.00 | 37 713.00 | 37 713.00 | |
BR Intermediate and finished products | 77 757.00 | 77 757.00 | 77 757.00 | |
BT Goods | 28 112.00 | 28 112.00 | 28 112.00 | |
BX Customers and related accounts | 34 835.00 | 34 835.00 | 34 835.00 | |
BZ Other receivables | 125 480.00 | 125 480.00 | 125 480.00 | |
CF Cash and cash equivalents | 6 100.00 | 6 100.00 | 6 100.00 | |
CH Prepaid expenses | 117 669.00 | 117 669.00 | 117 669.00 | |
CJ TOTAL (II) | 427 666.00 | 427 666.00 | 427 666.00 | |
CO Grand total (0 to V) | 2 121 489.00 | 1 146 882.00 | 974 607.00 | 2 121 489.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | ||
DD Legal reserve (1) | 4 400.00 | 4 400.00 | ||
DG Other reserves | 228 015.00 | 228 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 996.00 | 60 996.00 | ||
DL TOTAL (I) | 337 411.00 | 337 411.00 | ||
DP Provisions for Risks | 45 000.00 | 45 000.00 | ||
DR TOTAL (IV) | 45 000.00 | 45 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 175.00 | 249 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 332.00 | 102 332.00 | ||
DW Advances and down payments received on current orders | 20 930.00 | 20 930.00 | ||
DX Trade payables and related accounts | 121 989.00 | 121 989.00 | ||
DY Tax and social security liabilities | 97 770.00 | 97 770.00 | ||
EC TOTAL (IV) | 592 196.00 | 592 196.00 | ||
EE Grand total (I to V) | 974 607.00 | 974 607.00 | ||
EG Accrued income and payables due within one year | 421 690.00 | 421 690.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 906.00 | 33 906.00 | ||
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