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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : PCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-08-02 | Public | 2018-03-31 | Complete |
| 2017-08-03 | Public | 2017-03-31 | Complete |
| Name | PCH |
| Siren | 750352700 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2020/003586 |
| Management number | 2012B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | 900.00 | |
AF Concessions, Patents and Similar Rights | ||||
BJ TOTAL (I) | 632 800.00 | 900.00 | 631 900.00 | 632 800.00 |
BZ Other receivables | 26 734.00 | 26 734.00 | 26 734.00 | |
CD Marketable securities | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 67 481.00 | 67 481.00 | 67 481.00 | |
CJ TOTAL (II) | 94 391.00 | 94 391.00 | 94 391.00 | |
CO Grand total (0 to V) | 727 191.00 | 900.00 | 726 291.00 | 727 191.00 |
CU Other investments | 631 900.00 | 631 900.00 | 631 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 557 485.00 | 424 738.00 | 557 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 696.00 | 132 747.00 | 67 696.00 | |
DL TOTAL (I) | 630 681.00 | 562 985.00 | 630 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 222.00 | 57 747.00 | 58 222.00 | |
DX Trade payables and related accounts | 857.00 | 836.00 | 857.00 | |
DY Tax and social security liabilities | 4 478.00 | 4 478.00 | ||
EA Other liabilities | 32 054.00 | 51 482.00 | 32 054.00 | |
EC TOTAL (IV) | 95 610.00 | 110 066.00 | 95 610.00 | |
EE Grand total (I to V) | 726 291.00 | 673 050.00 | 726 291.00 | |
EG Accrued income and payables due within one year | 95 610.00 | 110 066.00 | 95 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 540.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 540.00 | |||
GG - OPERATING RESULT (I - II) | -1 540.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 144.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 82 147.00 | |||
GR Interest and similar expenses | 1 281.00 | |||
GU Total financial expenses (VI) | 1 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 630.00 | -1 243.00 | 11 630.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 147.00 | 136 541.00 | 82 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 451.00 | 3 794.00 | 14 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 696.00 | 132 747.00 | 67 696.00 | |
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