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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : GROUPE PELTIER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-06-30 | Complete |
| Name | GROUPE PELTIER CONCEPT |
| Siren | 808324347 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 7719 |
| Management number | 2014B01225 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14320 Saint-André-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 480.00 | 357 480.00 | 357 480.00 | |
BZ Other receivables | 43 435.00 | 43 435.00 | 43 435.00 | |
CF Cash and cash equivalents | 49 691.00 | 49 691.00 | 49 691.00 | |
CJ TOTAL (II) | 93 126.00 | 93 126.00 | 93 126.00 | |
CO Grand total (0 to V) | 450 606.00 | 450 606.00 | 450 606.00 | |
CS Evaluated investments - equity method | 357 480.00 | 357 480.00 | 357 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 500.00 | 350 500.00 | 350 500.00 | |
DH Retained earnings | -7 351.00 | -916.00 | -7 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 841.00 | -6 435.00 | 98 841.00 | |
DL TOTAL (I) | 441 990.00 | 343 149.00 | 441 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 596.00 | 14 266.00 | 7 596.00 | |
DW Advances and down payments received on current orders | 660.00 | 300.00 | 660.00 | |
DY Tax and social security liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 8 616.00 | 14 566.00 | 8 616.00 | |
EE Grand total (I to V) | 450 606.00 | 357 715.00 | 450 606.00 | |
EG Accrued income and payables due within one year | 8 616.00 | 14 566.00 | 8 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 264.00 | |||
GF Total Operating Expenses (II) | 1 264.00 | |||
GG - OPERATING RESULT (I - II) | -1 263.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 104.00 | |||
GP Total financial income (V) | 100 104.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 100 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 105.00 | 1.00 | 100 105.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264.00 | 6 435.00 | 1 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 841.00 | -6 435.00 | 98 841.00 | |
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