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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : PELICAN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-11-12 | Public | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | PELICAN CONSULTING |
| Siren | 450414586 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3310 |
| Management number | 2003B00854 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84660 Maubec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | 1 175.00 | |
AT Other tangible assets | 21 753.00 | 15 549.00 | 6 203.00 | 21 753.00 |
BH Other financial assets | 2 910.00 | 2 910.00 | 2 910.00 | |
BJ TOTAL (I) | 25 838.00 | 16 724.00 | 9 113.00 | 25 838.00 |
BX Customers and related accounts | 7 083.00 | 7 083.00 | 7 083.00 | |
BZ Other receivables | 879.00 | 879.00 | 879.00 | |
CF Cash and cash equivalents | 26 662.00 | 26 662.00 | 26 662.00 | |
CJ TOTAL (II) | 34 625.00 | 34 625.00 | 34 625.00 | |
CO Grand total (0 to V) | 60 463.00 | 16 724.00 | 43 739.00 | 60 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 61 078.00 | 61 078.00 | 61 078.00 | |
DH Retained earnings | -14 681.00 | -14 065.00 | -14 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 527.00 | -616.00 | -23 527.00 | |
DL TOTAL (I) | 31 668.00 | 55 196.00 | 31 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 6 625.00 | 7 013.00 | |
DX Trade payables and related accounts | 2 784.00 | 2 406.00 | 2 784.00 | |
DY Tax and social security liabilities | 2 272.00 | 2 191.00 | 2 272.00 | |
EC TOTAL (IV) | 12 070.00 | 11 222.00 | 12 070.00 | |
EE Grand total (I to V) | 43 739.00 | 66 418.00 | 43 739.00 | |
EG Accrued income and payables due within one year | 8 570.00 | 11 222.00 | 8 570.00 | |
EI Including equity loans | 7 013.00 | 7 013.00 | ||
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