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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : PECAULT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2019-10-14 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | PECAULT HOLDING |
| Siren | 411980691 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 11490 |
| Management number | 1997B00340 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 695.00 | 38 820.00 | 2 874.00 | 41 695.00 |
AT Other tangible assets | 25 738.00 | 17 780.00 | 7 958.00 | 25 738.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 175 687.00 | 164 855.00 | 10 832.00 | 175 687.00 |
BX Customers and related accounts | 5 527.00 | 5 527.00 | 5 527.00 | |
BZ Other receivables | 192 738.00 | 189 189.00 | 3 549.00 | 192 738.00 |
CF Cash and cash equivalents | 36 042.00 | 36 042.00 | 36 042.00 | |
CJ TOTAL (II) | 234 307.00 | 189 189.00 | 45 118.00 | 234 307.00 |
CO Grand total (0 to V) | 409 994.00 | 354 044.00 | 55 950.00 | 409 994.00 |
CU Other investments | 108 254.00 | 108 254.00 | 108 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 26 259.00 | 25 339.00 | 26 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 920.00 | 4 852.00 | |
DL TOTAL (I) | 39 496.00 | 34 645.00 | 39 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 165.00 | 105.00 | |
DW Advances and down payments received on current orders | 410.00 | 410.00 | 410.00 | |
DX Trade payables and related accounts | 4 080.00 | 2 940.00 | 4 080.00 | |
DY Tax and social security liabilities | 1 358.00 | 162.00 | 1 358.00 | |
EB Prepaid income (2) | 10 500.00 | 10 500.00 | ||
EC TOTAL (IV) | 16 454.00 | 4 677.00 | 16 454.00 | |
EE Grand total (I to V) | 55 950.00 | 39 322.00 | 55 950.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 020.00 | 79 020.00 | 79 020.00 | |
FJ Net sales | 79 020.00 | 79 020.00 | 79 020.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 79 038.00 | |||
FW Other purchases and external expenses | 68 891.00 | |||
FZ Social Security Contributions | 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 323.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 73 330.00 | |||
GG - OPERATING RESULT (I - II) | 5 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 856.00 | 162.00 | 856.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 038.00 | 39 531.00 | 79 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 186.00 | 38 611.00 | 74 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 920.00 | 4 852.00 | |
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