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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : LE PELICAN II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-26 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| Name | LE PELICAN II |
| Siren | 410587745 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1676 |
| Management number | 1997B00019 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Valras-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 343.00 | 257 343.00 | 257 343.00 | |
AR Technical installations, industrial equipment and tools | 77 976.00 | 70 534.00 | 7 443.00 | 77 976.00 |
AT Other tangible assets | 247 829.00 | 201 377.00 | 46 452.00 | 247 829.00 |
BJ TOTAL (I) | 583 148.00 | 271 910.00 | 311 238.00 | 583 148.00 |
BL Raw materials, supplies | 114.00 | 114.00 | 114.00 | |
BT Goods | 7 490.00 | 7 490.00 | 7 490.00 | |
BV Advances and down payments on orders | 463.00 | 463.00 | 463.00 | |
BZ Other receivables | 82 569.00 | 82 569.00 | 82 569.00 | |
CF Cash and cash equivalents | 4 427.00 | 4 427.00 | 4 427.00 | |
CH Prepaid expenses | 2 831.00 | 2 831.00 | 2 831.00 | |
CJ TOTAL (II) | 97 893.00 | 97 893.00 | 97 893.00 | |
CO Grand total (0 to V) | 681 041.00 | 271 910.00 | 409 131.00 | 681 041.00 |
| 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) | 641.00 | 641.00 | 641.00 | |
DG Other reserves | 15 334.00 | 15 334.00 | 15 334.00 | |
DH Retained earnings | 34 312.00 | -42 578.00 | 34 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 882.00 | 76 890.00 | -12 882.00 | |
DL TOTAL (I) | 45 028.00 | 57 910.00 | 45 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | 1 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 307.00 | 307 245.00 | 307 307.00 | |
DX Trade payables and related accounts | 27 793.00 | 10 179.00 | 27 793.00 | |
DY Tax and social security liabilities | 27 365.00 | 16 351.00 | 27 365.00 | |
EC TOTAL (IV) | 364 103.00 | 333 775.00 | 364 103.00 | |
EE Grand total (I to V) | 409 131.00 | 391 685.00 | 409 131.00 | |
EG Accrued income and payables due within one year | 219 951.00 | 189 047.00 | 219 951.00 | |
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