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P HOME > CORPORATES > PRECIFIL > BALANCE SHEET ( 2020-07-28)

THE LIST OF BALANCE SHEET : PRECIFIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-29 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
NamePRECIFIL
Siren380821934
Closing2019-12-31
Registry code 4401
Registration number 10019
Management number1991B00239
Activity code 2599B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44110 CHATEAUBRIANT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 220.00 1 220.00 1 220.00
AH Goodwill 257 022.00 257 022.00 257 022.00
AJ Other Intangible Assets 9 063.00 9 063.00 9 063.00
AP Buildings 24 585.00 24 585.00 24 585.00
AR Technical installations, industrial equipment and tools 852 330.00 764 635.00 87 694.00 852 330.00
AT Other tangible assets 241 296.00 224 943.00 16 353.00 241 296.00
AV Fixed assets in progress
BH Other financial assets 3 237.00 3 237.00 3 237.00
BJ TOTAL (I) 1 572 453.00 1 024 446.00 548 006.00 1 572 453.00
BL Raw materials, supplies 116 004.00 116 004.00 116 004.00
BN Goods in progress 49 552.00 49 552.00 49 552.00
BR Intermediate and finished products 75 927.00 75 927.00 75 927.00
BX Customers and related accounts 685 811.00 22 860.00 662 951.00 685 811.00
BZ Other receivables 322 420.00 322 420.00 322 420.00
CF Cash and cash equivalents 182 075.00 182 075.00 182 075.00
CH Prepaid expenses
CJ TOTAL (II) 1 431 789.00 22 860.00 1 408 929.00 1 431 789.00
CO Grand total (0 to V) 3 004 242.00 1 047 307.00 1 956 935.00 3 004 242.00
CU Other investments 183 700.00 183 700.00 183 700.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 212 500.00 1 212 500.00 1 212 500.00
DD Legal reserve (1) 24 627.00 13 210.00 24 627.00
DI RESULTS FOR THE YEAR (Profit or Loss) 214 182.00 228 339.00 214 182.00
DL TOTAL (I) 1 451 309.00 1 454 049.00 1 451 309.00
DU Loans and Debts from Credit Institutions (3) 608.00 688.00 608.00
DV Miscellaneous Loans and Financial Debts (4) 17 159.00 4 744.00 17 159.00
DX Trade payables and related accounts 293 601.00 302 123.00 293 601.00
DY Tax and social security liabilities 188 797.00 174 836.00 188 797.00
EA Other liabilities 5 461.00 86.00 5 461.00
EC TOTAL (IV) 505 626.00 482 478.00 505 626.00
EE Grand total (I to V) 1 956 935.00 1 936 526.00 1 956 935.00
EI Including equity loans 17 159.00 17 159.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 819 309.00 87 850.00 2 907 159.00 2 819 309.00
FG Production sold - services 6 894.00 6 894.00 6 894.00
FJ Net sales 2 826 203.00 87 850.00 2 914 053.00 2 826 203.00
FM Inventory production -31 602.00
FP Reversals of depreciation and provisions, transfer of expenses 12 972.00
FQ Other income 326.00
FR Total operating income (I) 2 895 749.00
FU Purchases of raw materials and other supplies 601 395.00
FV Inventory change (raw materials and supplies) 7 328.00
FW Other purchases and external expenses 922 170.00
FX Taxes, duties, and similar payments 60 541.00
FY Salaries and Wages 760 176.00
FZ Social Security Contributions 245 802.00
GA Operating Expenses - Depreciation and Amortization 21 660.00
GC Operating Expenses - Current Assets: Provisions 162.00
GE Other Expenses 305.00
GF Total Operating Expenses (II) 2 619 539.00
GG - OPERATING RESULT (I - II) 276 209.00
GJ Financial income from other securities and fixed asset receivables 16 395.00
GL Other interest and similar income 4 397.00
GP Total financial income (V) 20 792.00
GR Interest and similar expenses 3 804.00
GU Total financial expenses (VI) 3 804.00
GV - FINANCIAL INCOME (V - VI) 16 989.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 293 198.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1 500.00
HD Total exceptional income (VII) 1 500.00
HE Exceptional expenses on management operations 4 554.00
HH Total exceptional expenses (VIII) 4 554.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 054.00
HK Income tax 79 016.00 60 231.00 79 016.00
HL TOTAL REVENUE (I + III + V + VII) 2 916 541.00 2 949 132.00 2 916 541.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 702 359.00 2 720 794.00 2 702 359.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 214 182.00 228 339.00 214 182.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 532 989.00 139 360.00 1 532 989.00
I3 DECREASES Total Financial Fixed Assets 186 937.00
I4 DECREASES Grand Total 87 681.00 12 216.00 1 572 453.00 87 681.00
IO DECREASES Total including other intangible assets 267 305.00
IY DECREASES Total Tangible Fixed Assets 87 681.00 12 215.00 1 118 211.00 87 681.00
KD ACQUISITIONS Total including other intangible assets 267 305.00 267 305.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 078 747.00 139 360.00 1 078 747.00
LQ ACQUISITIONS Total Financial Fixed Assets 186 937.00 186 937.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 015 001.00 21 660.00 12 215.00 1 015 001.00
PE DEPRECIATION Total including other intangible assets 10 283.00 10 283.00
QU DEPRECIATION Total Tangible Fixed Assets 1 004 718.00 21 660.00 12 215.00 1 004 718.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 22 854.00 162.00 155.00 22 854.00
7B Total provisions for depreciation 22 854.00 162.00 155.00 22 854.00
7C Grand total 22 854.00 162.00 155.00 22 854.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 293 601.00 293 601.00 293 601.00
8C Staff and Related Accounts 88 779.00 88 779.00 88 779.00
8D Social Security and Other Social Organizations 68 939.00 68 939.00 68 939.00
8K Other liabilities (including liabilities related to repo transactions) 5 461.00 5 461.00 5 461.00
UT Other financial assets 3 237.00 3 237.00 3 237.00
UX Other trade receivables 658 487.00 658 487.00 658 487.00
VA Doubtful or disputed receivables 27 324.00 27 324.00 27 324.00
VB VAT 13 423.00 13 423.00 13 423.00
VC Group and associates 307 726.00 307 726.00 307 726.00
VH Loans with a maturity of more than one year at origin 608.00 608.00 608.00
VI Group and Associates 17 159.00 17 159.00 17 159.00
VQ Other Taxes, Duties, and Similar Debts 10 122.00 10 122.00 10 122.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 271.00 1 271.00 1 271.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 011 468.00 980 907.00 30 561.00 1 011 468.00
VW VAT 20 956.00 20 956.00 20 956.00
VY TOTAL – STATEMENT OF LIABILITIES 505 626.00 505 626.00 505 626.00

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