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BALANCE SHEET (
2020-06-15)
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 | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1179 |
| Management number | 2013B00301 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| 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 | 89 783.00 | 73 946.00 | 15 836.00 | 89 783.00 |
AT Other tangible assets | 190 336.00 | 114 883.00 | 75 453.00 | 190 336.00 |
BH Other financial assets | 25 284.00 | 25 284.00 | 25 284.00 | |
BJ TOTAL (I) | 1 105 432.00 | 188 829.00 | 916 603.00 | 1 105 432.00 |
BL Raw materials, supplies | 10 922.00 | 10 922.00 | 10 922.00 | |
BV Advances and down payments on orders | 6 464.00 | 6 464.00 | 6 464.00 | |
BX Customers and related accounts | 23 335.00 | 688.00 | 22 647.00 | 23 335.00 |
BZ Other receivables | 4 215.00 | 4 215.00 | 4 215.00 | |
CF Cash and cash equivalents | 15 005.00 | 15 005.00 | 15 005.00 | |
CH Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
CJ TOTAL (II) | 62 252.00 | 688.00 | 61 564.00 | 62 252.00 |
CO Grand total (0 to V) | 1 167 684.00 | 189 517.00 | 978 167.00 | 1 167 684.00 |
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 | 159 767.00 | 159 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 131.00 | 27 131.00 | ||
DL TOTAL (I) | 197 898.00 | 197 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 791.00 | 252 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 372 776.00 | 372 776.00 | ||
DX Trade payables and related accounts | 63 326.00 | 63 326.00 | ||
DY Tax and social security liabilities | 91 377.00 | 91 377.00 | ||
EC TOTAL (IV) | 780 269.00 | 780 269.00 | ||
EE Grand total (I to V) | 978 167.00 | 978 167.00 | ||
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 | 599 242.00 | 599 242.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 917.00 | 24 912.00 | 163 917.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 917.00 | 24 912.00 | 163 917.00 | |
| 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 | 372 776.00 | 372 776.00 | 372 776.00 | |
8B Suppliers and Related Accounts | 63 326.00 | 63 326.00 | 63 326.00 | |
8D Social Security and Other Social Organizations | 91 377.00 | 91 377.00 | 91 377.00 | |
VG Loans with a maturity of up to one year at origin | 252 791.00 | 71 764.00 | 181 027.00 | 252 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 269.00 | 599 242.00 | 181 027.00 | 780 269.00 |
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