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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : PDCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PDCA |
| Siren | 440938454 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002462 |
| Management number | 2002B00069 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | 2 690.00 | |
AJ Other Intangible Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
AR Technical installations, industrial equipment and tools | 260 747.00 | 64 143.00 | 196 604.00 | 260 747.00 |
AT Other tangible assets | 198 000.00 | 164 740.00 | 33 260.00 | 198 000.00 |
BH Other financial assets | 18 702.00 | 18 702.00 | 18 702.00 | |
BJ TOTAL (I) | 724 401.00 | 231 573.00 | 492 828.00 | 724 401.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BR Intermediate and finished products | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 37 207.00 | 37 207.00 | 37 207.00 | |
BX Customers and related accounts | 475 426.00 | 475 426.00 | 475 426.00 | |
BZ Other receivables | 900 148.00 | 900 148.00 | 900 148.00 | |
CF Cash and cash equivalents | 194 781.00 | 194 781.00 | 194 781.00 | |
CH Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
CJ TOTAL (II) | 1 669 199.00 | 1 669 199.00 | 1 669 199.00 | |
CO Grand total (0 to V) | 2 393 601.00 | 231 573.00 | 2 162 027.00 | 2 393 601.00 |
CU Other investments | 242 916.00 | 242 916.00 | 242 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 201 806.00 | 161 675.00 | 201 806.00 | |
DH Retained earnings | 30 742.00 | 30 742.00 | 30 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 522.00 | 40 131.00 | -75 522.00 | |
DL TOTAL (I) | 267 027.00 | 342 549.00 | 267 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 146.00 | 461 109.00 | 346 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | 33 062.00 | 12 110.00 | |
DX Trade payables and related accounts | 880 105.00 | 44 238.00 | 880 105.00 | |
DY Tax and social security liabilities | 441 084.00 | 204 640.00 | 441 084.00 | |
EA Other liabilities | 215 553.00 | 326 275.00 | 215 553.00 | |
EC TOTAL (IV) | 1 895 000.00 | 1 069 325.00 | 1 895 000.00 | |
EE Grand total (I to V) | 2 162 027.00 | 1 411 875.00 | 2 162 027.00 | |
EG Accrued income and payables due within one year | 1 855 367.00 | 1 029 692.00 | 1 855 367.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 365.00 | 241 031.00 | 145 365.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 806.00 | 54 655.00 | 40 888.00 | 217 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 2 690.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 215 116.00 | 54 655.00 | 40 888.00 | 215 116.00 |
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