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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : PEIXOTO METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| Name | PEIXOTO METALLERIE |
| Siren | 528694946 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/032742 |
| Management number | 2010B06011 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | 848.00 | |
AH Goodwill | 49 909.00 | 49 909.00 | 49 909.00 | |
AR Technical installations, industrial equipment and tools | 82 569.00 | 53 395.00 | 29 174.00 | 82 569.00 |
AT Other tangible assets | 40 862.00 | 14 736.00 | 26 126.00 | 40 862.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 181 669.00 | 70 960.00 | 110 709.00 | 181 669.00 |
BL Raw materials, supplies | 7 703.00 | 7 703.00 | 7 703.00 | |
BN Goods in progress | 39 492.00 | 39 492.00 | 39 492.00 | |
BX Customers and related accounts | 224 025.00 | 224 025.00 | 224 025.00 | |
BZ Other receivables | 36 588.00 | 36 588.00 | 36 588.00 | |
CD Marketable securities | 62 089.00 | 62 089.00 | 62 089.00 | |
CF Cash and cash equivalents | 100 774.00 | 100 774.00 | 100 774.00 | |
CH Prepaid expenses | 4 773.00 | 4 773.00 | 4 773.00 | |
CJ TOTAL (II) | 475 444.00 | 475 444.00 | 475 444.00 | |
CO Grand total (0 to V) | 657 114.00 | 70 960.00 | 586 153.00 | 657 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 301 715.00 | 301 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 234.00 | -16 234.00 | ||
DL TOTAL (I) | 450 480.00 | 450 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 124.00 | 20 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 693.00 | ||
DX Trade payables and related accounts | 53 671.00 | 53 671.00 | ||
DY Tax and social security liabilities | 61 166.00 | 61 166.00 | ||
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 135 673.00 | 135 673.00 | ||
EE Grand total (I to V) | 586 153.00 | 586 153.00 | ||
EG Accrued income and payables due within one year | 120 677.00 | 120 677.00 | ||
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