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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : EURL CARRELAGES PECCLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CARRELAGES PECCLET |
| Siren | 390166437 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5559 |
| Management number | 1993B00053 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 PONTARLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AN Land | 937.00 | 937.00 | 937.00 | |
AR Technical installations, industrial equipment and tools | 80 779.00 | 75 791.00 | 4 987.00 | 80 779.00 |
AT Other tangible assets | 109 316.00 | 80 804.00 | 28 512.00 | 109 316.00 |
BJ TOTAL (I) | 198 160.00 | 157 533.00 | 40 626.00 | 198 160.00 |
BL Raw materials, supplies | 7 282.00 | 7 282.00 | 7 282.00 | |
BX Customers and related accounts | 317 525.00 | 317 525.00 | 317 525.00 | |
BZ Other receivables | 31 176.00 | 31 176.00 | 31 176.00 | |
CF Cash and cash equivalents | 38 220.00 | 38 220.00 | 38 220.00 | |
CH Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
CJ TOTAL (II) | 395 696.00 | 395 696.00 | 395 696.00 | |
CO Grand total (0 to V) | 593 857.00 | 157 533.00 | 436 323.00 | 593 857.00 |
CR Shares due in more than one year | 17 719.00 | 17 719.00 | ||
CU Other investments | 266.00 | 266.00 | 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DD Legal reserve (1) | 10 306.00 | 7 939.00 | 10 306.00 | |
DG Other reserves | 104 042.00 | 81 068.00 | 104 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 47 341.00 | 22 515.00 | |
DJ Investment subsidies | 451.00 | |||
DL TOTAL (I) | 268 864.00 | 268 800.00 | 268 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 443.00 | 25 669.00 | 16 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 3 818.00 | 2 992.00 | |
DX Trade payables and related accounts | 67 972.00 | 33 796.00 | 67 972.00 | |
DY Tax and social security liabilities | 80 050.00 | 122 346.00 | 80 050.00 | |
EC TOTAL (IV) | 167 458.00 | 185 631.00 | 167 458.00 | |
EE Grand total (I to V) | 436 323.00 | 454 432.00 | 436 323.00 | |
EG Accrued income and payables due within one year | 160 424.00 | 169 288.00 | 160 424.00 | |
| 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 | 67 972.00 | 67 972.00 | 67 972.00 | |
8D Social Security and Other Social Organizations | 29 949.00 | 29 949.00 | 29 949.00 | |
UX Other trade receivables | 317 525.00 | 317 525.00 | 317 525.00 | |
VB VAT | 15 834.00 | 15 834.00 | 15 834.00 | |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | 101.00 | |
VH Loans with a maturity of more than one year at origin | 16 342.00 | 9 309.00 | 7 034.00 | 16 342.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | 2 992.00 | |
VM Income taxes | 14 842.00 | 14 842.00 | 14 842.00 | |
VP Miscellaneous | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 191.00 | 350 191.00 | 350 191.00 | |
VW VAT | 50 102.00 | 50 102.00 | 50 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 459.00 | 160 425.00 | 7 034.00 | 167 459.00 |
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