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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : PRECOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PRECOMEX |
| Siren | 508046422 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 2219 |
| Management number | 2008B00926 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 835.00 | 2 806.00 | 30.00 | 2 835.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 2 855.00 | 2 805.00 | 50.00 | 2 855.00 |
BX Customers and related accounts | 12 915.00 | 12 915.00 | 12 915.00 | |
BZ Other receivables | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 89 310.00 | 89 310.00 | 89 310.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 102 736.00 | 102 736.00 | 102 736.00 | |
CO Grand total (0 to V) | 105 591.00 | 2 805.00 | 102 786.00 | 105 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 076.00 | 8 708.00 | 9 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | 21 368.00 | 20 533.00 | |
DL TOTAL (I) | 35 109.00 | 35 576.00 | 35 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 103.00 | 37 317.00 | 51 103.00 | |
DX Trade payables and related accounts | 1 158.00 | 1 028.00 | 1 158.00 | |
DY Tax and social security liabilities | 15 416.00 | 7 721.00 | 15 416.00 | |
EC TOTAL (IV) | 67 677.00 | 46 066.00 | 67 677.00 | |
EE Grand total (I to V) | 102 786.00 | 81 642.00 | 102 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 390.00 | 9 667.00 | 101 057.00 | 91 390.00 |
FJ Net sales | 91 390.00 | 9 667.00 | 101 057.00 | 91 390.00 |
FQ Other income | ||||
FR Total operating income (I) | 101 057.00 | |||
FW Other purchases and external expenses | 19 134.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
FY Salaries and Wages | 57 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 592.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 77 216.00 | |||
GG - OPERATING RESULT (I - II) | 23 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 316.00 | 316.00 | ||
HD Total exceptional income (VII) | 316.00 | 316.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 316.00 | ||
HK Income tax | 3 624.00 | 3 771.00 | 3 624.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 373.00 | 105 871.00 | 101 373.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 840.00 | 84 503.00 | 80 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 533.00 | 21 368.00 | 20 533.00 | |
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