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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : P.C.B.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-04-30 | Complete |
| Name | P.C.B.O. |
| Siren | 478195621 |
| Closing | 2019-04-30 |
| Registry code | 6601 |
| Registration number | B2019/012480 |
| Management number | 2004B00946 |
| Activity code | 8559A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 446.00 | 12 446.00 | 12 446.00 | |
AF Concessions, Patents and Similar Rights | 23 925.00 | 23 925.00 | 23 925.00 | |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AJ Other Intangible Assets | 23 405.00 | 23 405.00 | 23 405.00 | |
AP Buildings | 248 486.00 | 169 113.00 | 79 373.00 | 248 486.00 |
AR Technical installations, industrial equipment and tools | 1 033 788.00 | 848 509.00 | 185 279.00 | 1 033 788.00 |
AT Other tangible assets | 216 810.00 | 160 332.00 | 56 479.00 | 216 810.00 |
BH Other financial assets | 23 910.00 | 23 910.00 | 23 910.00 | |
BJ TOTAL (I) | 1 812 800.00 | 1 237 729.00 | 575 071.00 | 1 812 800.00 |
BL Raw materials, supplies | 39 508.00 | 39 508.00 | 39 508.00 | |
BR Intermediate and finished products | 73 430.00 | 73 430.00 | 73 430.00 | |
BT Goods | 3 950.00 | 3 950.00 | 3 950.00 | |
BX Customers and related accounts | 49 263.00 | 49 263.00 | 49 263.00 | |
BZ Other receivables | 127 821.00 | 127 821.00 | 127 821.00 | |
CF Cash and cash equivalents | 24 445.00 | 24 445.00 | 24 445.00 | |
CH Prepaid expenses | 140 894.00 | 140 894.00 | 140 894.00 | |
CJ TOTAL (II) | 459 312.00 | 459 312.00 | 459 312.00 | |
CO Grand total (0 to V) | 2 272 112.00 | 1 237 729.00 | 1 034 382.00 | 2 272 112.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 289 011.00 | 228 015.00 | 289 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126.00 | 60 996.00 | 29 126.00 | |
DL TOTAL (I) | 366 537.00 | 337 411.00 | 366 537.00 | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | 45 000.00 | |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 193.00 | 249 175.00 | 293 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 202.00 | 102 332.00 | 61 202.00 | |
DW Advances and down payments received on current orders | 35 005.00 | 20 930.00 | 35 005.00 | |
DX Trade payables and related accounts | 126 236.00 | 121 989.00 | 126 236.00 | |
DY Tax and social security liabilities | 107 209.00 | 97 770.00 | 107 209.00 | |
EC TOTAL (IV) | 622 845.00 | 592 196.00 | 622 845.00 | |
EE Grand total (I to V) | 1 034 382.00 | 974 607.00 | 1 034 382.00 | |
EG Accrued income and payables due within one year | 360 802.00 | 421 690.00 | 360 802.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 906.00 | |||
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