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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : PRECITOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PRECITOL |
| Siren | 382223675 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 3174 |
| Management number | 1991B00110 |
| Activity code | 2550B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 COSNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 977.00 | 36 977.00 | 36 977.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 127 972.00 | 25 974.00 | 101 998.00 | 127 972.00 |
AR Technical installations, industrial equipment and tools | 526 314.00 | 438 721.00 | 87 593.00 | 526 314.00 |
AT Other tangible assets | 108 877.00 | 77 297.00 | 31 580.00 | 108 877.00 |
BJ TOTAL (I) | 1 107 987.00 | 578 968.00 | 529 019.00 | 1 107 987.00 |
BL Raw materials, supplies | 111 208.00 | 111 208.00 | 111 208.00 | |
BN Goods in progress | 111 686.00 | 111 686.00 | 111 686.00 | |
BR Intermediate and finished products | 64 049.00 | 64 049.00 | 64 049.00 | |
BX Customers and related accounts | 112 808.00 | 7 858.00 | 104 950.00 | 112 808.00 |
BZ Other receivables | 1 099 410.00 | 1 099 410.00 | 1 099 410.00 | |
CF Cash and cash equivalents | 98 458.00 | 98 458.00 | 98 458.00 | |
CH Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
CJ TOTAL (II) | 1 600 062.00 | 7 858.00 | 1 592 203.00 | 1 600 062.00 |
CO Grand total (0 to V) | 2 708 048.00 | 586 826.00 | 2 121 222.00 | 2 708 048.00 |
CU Other investments | 2 949.00 | 2 949.00 | 2 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DG Other reserves | 424 542.00 | 424 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 857.00 | 159 857.00 | ||
DJ Investment subsidies | 47 957.00 | 47 957.00 | ||
DL TOTAL (I) | 984 355.00 | 984 355.00 | ||
DN Conditional advances | 183 495.00 | 183 495.00 | ||
DO TOTAL (II) | 183 495.00 | 183 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 305.00 | 172 305.00 | ||
DX Trade payables and related accounts | 463 283.00 | 463 283.00 | ||
DY Tax and social security liabilities | 174 155.00 | 174 155.00 | ||
EA Other liabilities | 143 628.00 | 143 628.00 | ||
EC TOTAL (IV) | 953 372.00 | 953 372.00 | ||
EE Grand total (I to V) | 2 121 222.00 | 2 121 222.00 | ||
EG Accrued income and payables due within one year | 953 372.00 | 953 372.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 305.00 | 22 305.00 | ||
| 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 | 463 283.00 | 463 283.00 | 463 283.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 628.00 | 143 628.00 | 143 628.00 | |
VG Loans with a maturity of up to one year at origin | 172 305.00 | 172 305.00 | 172 305.00 | |
VQ Other Taxes, Duties, and Similar Debts | 174 155.00 | 174 155.00 | 174 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 660.00 | 1 293 652.00 | -78 992.00 | 1 214 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 372.00 | 953 372.00 | 953 372.00 | |
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