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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : Sarl PC-3R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | Sarl PC-3R |
| Siren | 751216474 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 8933 |
| Management number | 2012B00833 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77131 TOUQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 5 409.00 | 1 716.00 | 7 126.00 |
AT Other tangible assets | 28 308.00 | 13 574.00 | 14 734.00 | 28 308.00 |
BJ TOTAL (I) | 35 434.00 | 18 983.00 | 16 450.00 | 35 434.00 |
BL Raw materials, supplies | 373.00 | 373.00 | 373.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 33 900.00 | 33 900.00 | 33 900.00 | |
BZ Other receivables | 10 509.00 | 10 509.00 | 10 509.00 | |
CF Cash and cash equivalents | 35 288.00 | 35 288.00 | 35 288.00 | |
CH Prepaid expenses | 7 642.00 | 7 642.00 | 7 642.00 | |
CJ TOTAL (II) | 87 712.00 | 87 712.00 | 87 712.00 | |
CO Grand total (0 to V) | 123 146.00 | 18 983.00 | 104 163.00 | 123 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 40 000.00 | 17 000.00 | 40 000.00 | |
DH Retained earnings | 2 186.00 | 1 430.00 | 2 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 509.00 | 23 756.00 | 20 509.00 | |
DL TOTAL (I) | 64 345.00 | 43 836.00 | 64 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 114.00 | 14 307.00 | 11 114.00 | |
DX Trade payables and related accounts | 9 990.00 | 8 670.00 | 9 990.00 | |
DY Tax and social security liabilities | 14 490.00 | 9 931.00 | 14 490.00 | |
EA Other liabilities | 4 223.00 | 4 770.00 | 4 223.00 | |
EC TOTAL (IV) | 39 817.00 | 37 679.00 | 39 817.00 | |
EE Grand total (I to V) | 104 163.00 | 81 515.00 | 104 163.00 | |
EG Accrued income and payables due within one year | 31 960.00 | 26 565.00 | 31 960.00 | |
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