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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : PECHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | PECHAS |
| Siren | 794563643 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1220 |
| Management number | 2013B00301 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AR Technical installations, industrial equipment and tools | 85 788.00 | 68 273.00 | 17 515.00 | 85 788.00 |
AT Other tangible assets | 185 563.00 | 95 644.00 | 89 919.00 | 185 563.00 |
BH Other financial assets | 25 284.00 | 25 284.00 | 25 284.00 | |
BJ TOTAL (I) | 1 096 664.00 | 163 917.00 | 932 747.00 | 1 096 664.00 |
BL Raw materials, supplies | 16 744.00 | 16 744.00 | 16 744.00 | |
BV Advances and down payments on orders | 8 840.00 | 8 840.00 | 8 840.00 | |
BX Customers and related accounts | 29 144.00 | 29 144.00 | 29 144.00 | |
BZ Other receivables | 62 835.00 | 62 835.00 | 62 835.00 | |
CF Cash and cash equivalents | 7 628.00 | 7 628.00 | 7 628.00 | |
CH Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 128 012.00 | 128 012.00 | 128 012.00 | |
CO Grand total (0 to V) | 1 224 676.00 | 163 917.00 | 1 060 759.00 | 1 224 676.00 |
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 | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 117 259.00 | 117 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 508.00 | 42 508.00 | ||
DL TOTAL (I) | 170 767.00 | 170 767.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 284.00 | 339 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 349 292.00 | 349 292.00 | ||
DX Trade payables and related accounts | 84 139.00 | 84 139.00 | ||
DY Tax and social security liabilities | 110 033.00 | 110 033.00 | ||
EA Other liabilities | 7 243.00 | 7 243.00 | ||
EC TOTAL (IV) | 889 991.00 | 889 991.00 | ||
EE Grand total (I to V) | 1 060 759.00 | 1 060 759.00 | ||
EF Of which regulated reserve for long-term capital gains | 1 000.00 | 1 000.00 | ||
EG Accrued income and payables due within one year | 656 806.00 | 656 806.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 623.00 | 16 623.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 292.00 | 349 292.00 | 349 292.00 | |
8B Suppliers and Related Accounts | 84 139.00 | 84 139.00 | 84 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | 7 243.00 | 7 243.00 | |
VG Loans with a maturity of up to one year at origin | 339 284.00 | 106 099.00 | 233 185.00 | 339 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 033.00 | 110 033.00 | 110 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 889 991.00 | 656 806.00 | 233 185.00 | 889 991.00 |
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