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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SARL RENE PECOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RENE PECOU |
| Siren | 353931884 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 143 |
| Management number | 1990B00684 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CANEJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 001.00 | 2 001.00 | 2 001.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 19 266.00 | 16 388.00 | 2 878.00 | 19 266.00 |
AT Other tangible assets | 48 193.00 | 33 391.00 | 14 803.00 | 48 193.00 |
BH Other financial assets | 2 952.00 | 2 952.00 | 2 952.00 | |
BJ TOTAL (I) | 91 409.00 | 51 779.00 | 39 630.00 | 91 409.00 |
BL Raw materials, supplies | 8 547.00 | 8 547.00 | 8 547.00 | |
BX Customers and related accounts | 260 065.00 | 1 543.00 | 258 522.00 | 260 065.00 |
BZ Other receivables | 21 876.00 | 21 876.00 | 21 876.00 | |
CF Cash and cash equivalents | 203 464.00 | 203 464.00 | 203 464.00 | |
CH Prepaid expenses | 24 846.00 | 24 846.00 | 24 846.00 | |
CJ TOTAL (II) | 518 798.00 | 1 543.00 | 517 255.00 | 518 798.00 |
CO Grand total (0 to V) | 610 207.00 | 53 322.00 | 556 885.00 | 610 207.00 |
CU Other investments | 12 899.00 | 12 899.00 | 12 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 144 604.00 | 144 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 965.00 | 89 965.00 | ||
DL TOTAL (I) | 251 338.00 | 251 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 902.00 | 15 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 167 798.00 | 167 798.00 | ||
DY Tax and social security liabilities | 51 356.00 | 51 356.00 | ||
EA Other liabilities | 491.00 | 491.00 | ||
EC TOTAL (IV) | 305 547.00 | 305 547.00 | ||
EE Grand total (I to V) | 556 885.00 | 556 885.00 | ||
EG Accrued income and payables due within one year | 298 525.00 | 298 525.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | 7 400.00 | ||
7B Total provisions for depreciation | 1 543.00 | 7 400.00 | ||
7C Grand total | 1 543.00 | 7 400.00 | ||
UE of which provisions and reversals: - Operating | 1 543.00 | 7 400.00 | ||
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