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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : PECAULT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2019-10-14 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | PECAULT HOLDING |
| Siren | 411980691 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 985 |
| Management number | 1997B00340 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 695.00 | 41 695.00 | 41 695.00 | |
AT Other tangible assets | 25 738.00 | 21 908.00 | 3 831.00 | 25 738.00 |
BJ TOTAL (I) | 175 687.00 | 171 856.00 | 3 831.00 | 175 687.00 |
BX Customers and related accounts | 7 295.00 | 7 295.00 | 7 295.00 | |
BZ Other receivables | 194 784.00 | 189 189.00 | 5 595.00 | 194 784.00 |
CF Cash and cash equivalents | 25 153.00 | 25 153.00 | 25 153.00 | |
CH Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 228 854.00 | 189 189.00 | 39 665.00 | 228 854.00 |
CO Grand total (0 to V) | 404 541.00 | 361 045.00 | 43 495.00 | 404 541.00 |
CU Other investments | 108 254.00 | 108 254.00 | 108 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 36 649.00 | 31 111.00 | 36 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 568.00 | 2 538.00 | -6 568.00 | |
DL TOTAL (I) | 38 467.00 | 42 035.00 | 38 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 857.00 | 355.00 | |
DW Advances and down payments received on current orders | 410.00 | 1 102.00 | 410.00 | |
DX Trade payables and related accounts | 3 600.00 | 4 200.00 | 3 600.00 | |
DY Tax and social security liabilities | 663.00 | 1 185.00 | 663.00 | |
EC TOTAL (IV) | 5 029.00 | 8 344.00 | 5 029.00 | |
EE Grand total (I to V) | 43 495.00 | 50 379.00 | 43 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 284.00 | 28 284.00 | 28 284.00 | |
FJ Net sales | 28 284.00 | 28 284.00 | 28 284.00 | |
FR Total operating income (I) | 28 284.00 | |||
FW Other purchases and external expenses | 31 070.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
FZ Social Security Contributions | 1 059.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 678.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 34 852.00 | |||
GG - OPERATING RESULT (I - II) | -6 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 448.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 284.00 | 60 285.00 | 28 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 852.00 | 57 747.00 | 34 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 568.00 | 2 538.00 | -6 568.00 | |
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