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BALANCE SHEET (
2020-07-13)
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 | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 5284 |
| Management number | 2012B00833 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| 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 | 6 896.00 | 229.00 | 7 126.00 |
AT Other tangible assets | 20 408.00 | 18 171.00 | 2 237.00 | 20 408.00 |
BJ TOTAL (I) | 27 534.00 | 25 067.00 | 2 467.00 | 27 534.00 |
BL Raw materials, supplies | 416.00 | 416.00 | 416.00 | |
BX Customers and related accounts | 21 560.00 | 21 560.00 | 21 560.00 | |
BZ Other receivables | 9 882.00 | 9 882.00 | 9 882.00 | |
CF Cash and cash equivalents | 84 734.00 | 84 734.00 | 84 734.00 | |
CH Prepaid expenses | 6 942.00 | 6 942.00 | 6 942.00 | |
CJ TOTAL (II) | 123 535.00 | 123 535.00 | 123 535.00 | |
CO Grand total (0 to V) | 151 069.00 | 25 067.00 | 126 001.00 | 151 069.00 |
| 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 | 60 000.00 | 40 000.00 | 60 000.00 | |
DH Retained earnings | 2 695.00 | 2 186.00 | 2 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127.00 | 20 509.00 | 10 127.00 | |
DL TOTAL (I) | 74 472.00 | 64 345.00 | 74 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 857.00 | 11 114.00 | 7 857.00 | |
DX Trade payables and related accounts | 5 088.00 | 9 990.00 | 5 088.00 | |
DY Tax and social security liabilities | 38 220.00 | 14 490.00 | 38 220.00 | |
EA Other liabilities | 364.00 | 4 223.00 | 364.00 | |
EC TOTAL (IV) | 51 529.00 | 39 817.00 | 51 529.00 | |
EE Grand total (I to V) | 126 001.00 | 104 163.00 | 126 001.00 | |
EG Accrued income and payables due within one year | 46 994.00 | 31 960.00 | 46 994.00 | |
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