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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : PRECITOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PRECITOL |
| Siren | 382223675 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1687 |
| Management number | 1991B00110 |
| Activity code | 2550B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Cosnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 977.00 | 36 977.00 | 36 977.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 127 972.00 | 48 751.00 | 79 221.00 | 127 972.00 |
AR Technical installations, industrial equipment and tools | 539 286.00 | 493 604.00 | 45 682.00 | 539 286.00 |
AT Other tangible assets | 167 027.00 | 90 514.00 | 76 513.00 | 167 027.00 |
BJ TOTAL (I) | 1 179 108.00 | 669 846.00 | 509 263.00 | 1 179 108.00 |
BL Raw materials, supplies | 137 234.00 | 137 234.00 | 137 234.00 | |
BN Goods in progress | 90 004.00 | 90 004.00 | 90 004.00 | |
BR Intermediate and finished products | 62 434.00 | 62 434.00 | 62 434.00 | |
BX Customers and related accounts | 164 296.00 | 164 296.00 | 164 296.00 | |
BZ Other receivables | 518 351.00 | 518 351.00 | 518 351.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 973 973.00 | 973 973.00 | 973 973.00 | |
CO Grand total (0 to V) | 2 153 082.00 | 669 846.00 | 1 483 236.00 | 2 153 082.00 |
CU Other investments | 2 949.00 | 2 949.00 | 2 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DG Other reserves | 83 899.00 | 83 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 835.00 | 97 835.00 | ||
DJ Investment subsidies | 23 123.00 | 23 123.00 | ||
DL TOTAL (I) | 556 856.00 | 556 856.00 | ||
DN Conditional advances | 68 913.00 | 68 913.00 | ||
DO TOTAL (II) | 68 913.00 | 68 913.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 850.00 | 208 850.00 | ||
DW Advances and down payments received on current orders | 10 910.00 | 10 910.00 | ||
DX Trade payables and related accounts | 501 769.00 | 501 769.00 | ||
DY Tax and social security liabilities | 131 647.00 | 131 647.00 | ||
EA Other liabilities | 4 290.00 | 4 290.00 | ||
EC TOTAL (IV) | 857 466.00 | 857 466.00 | ||
EE Grand total (I to V) | 1 483 236.00 | 1 483 236.00 | ||
EG Accrued income and payables due within one year | 838 077.00 | 838 077.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 063.00 | 95 063.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 858.00 | 7 858.00 | ||
6X Other provisions for depreciation | 7 858.00 | 7 858.00 | ||
| 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 | 501 769.00 | 501 769.00 | 501 769.00 | |
8D Social Security and Other Social Organizations | 131 647.00 | 131 647.00 | 131 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | 4 290.00 | |
VG Loans with a maturity of up to one year at origin | 208 850.00 | 189 461.00 | 19 389.00 | 208 850.00 |
VS Prepaid expenses | 684 301.00 | 684 301.00 | 684 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 301.00 | 684 301.00 | 684 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 846 556.00 | 827 167.00 | 19 389.00 | 846 556.00 |
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