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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PVC SYSTEM 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-04 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | PVC SYSTEM 46 |
| Siren | 829426121 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 3004 |
| Management number | 2017B00133 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 Souillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 450.00 | 112 450.00 | 112 450.00 | |
014 Intangible Assets - Other | 1 310.00 | 1 226.00 | 84.00 | 1 310.00 |
028 Tangible Assets | 101 133.00 | 17 119.00 | 84 014.00 | 101 133.00 |
040 Financial Assets | 3 903.00 | 3 903.00 | 3 903.00 | |
044 Total Fixed Assets | 218 796.00 | 18 345.00 | 200 451.00 | 218 796.00 |
050 Raw materials, supplies, in progress | 69 484.00 | 69 484.00 | 69 484.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 122 466.00 | 122 466.00 | 122 466.00 | |
072 Receivables – Other | 22 591.00 | 22 591.00 | 22 591.00 | |
084 Cash | 26 462.00 | 26 462.00 | 26 462.00 | |
092 Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 245 750.00 | 245 750.00 | 245 750.00 | |
110 Total Assets | 464 547.00 | 18 345.00 | 446 201.00 | 464 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 740.00 | |||
136 Profit for the Year | 7 773.00 | |||
142 Total Equity - Total I | 77 513.00 | |||
156 Loans and similar debts | 183 272.00 | |||
164 Advances and down payments received on current orders | 18 089.00 | |||
166 Suppliers and related accounts | 99 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 396.00 | |||
172 Other debts | 68 059.00 | |||
176 Total debts | 368 689.00 | |||
180 Liabilities Total | 446 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 480.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 383.00 | 70 383.00 | ||
482 INCREASES Financial Assets | 1 097.00 | 1 097.00 | ||
490 Total Fixed Assets (Gross Value) | 169 117.00 | 169 117.00 | ||
492 Total Fixed Assets (Increases) | 71 480.00 | 71 480.00 | ||
494 Total Fixed Assets (Decreases) | 21 800.00 | 21 800.00 | ||
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