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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : PENDERYN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-09-30 | Complete |
| 2023-03-02 | Public | 2020-09-30 | Complete |
| 2021-03-09 | Public | 2019-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| Name | PENDERYN PROMOTION |
| Siren | 820957868 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 2386 |
| Management number | 2016B00679 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 707.00 | 392.00 | 1 099.00 |
BJ TOTAL (I) | 57 099.00 | 707.00 | 56 392.00 | 57 099.00 |
BZ Other receivables | 68 917.00 | 68 917.00 | 68 917.00 | |
CF Cash and cash equivalents | 138 009.00 | 138 009.00 | 138 009.00 | |
CJ TOTAL (II) | 206 925.00 | 206 925.00 | 206 925.00 | |
CO Grand total (0 to V) | 264 024.00 | 707.00 | 263 318.00 | 264 024.00 |
CU Other investments | 56 000.00 | 56 000.00 | 56 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 68 169.00 | 68 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 146.00 | 24 146.00 | ||
DL TOTAL (I) | 103 315.00 | 103 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | ||
DX Trade payables and related accounts | 48 641.00 | 48 641.00 | ||
DY Tax and social security liabilities | 1 362.00 | 1 362.00 | ||
EC TOTAL (IV) | 160 002.00 | 160 002.00 | ||
EE Grand total (I to V) | 263 318.00 | 263 318.00 | ||
EG Accrued income and payables due within one year | 160 002.00 | 160 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 786 910.00 | 786 910.00 | 786 910.00 | |
FJ Net sales | 786 910.00 | 786 910.00 | 786 910.00 | |
FM Inventory production | -401 258.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 385 654.00 | |||
FU Purchases of raw materials and other supplies | 334 635.00 | |||
FW Other purchases and external expenses | 20 726.00 | |||
FX Taxes, duties, and similar payments | 729.00 | |||
GA Operating Expenses - Depreciation and Amortization | 550.00 | |||
GE Other Expenses | 619.00 | |||
GF Total Operating Expenses (II) | 357 258.00 | |||
GG - OPERATING RESULT (I - II) | 28 395.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 261.00 | 4 261.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385 665.00 | 385 665.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 519.00 | 361 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 146.00 | 24 146.00 | ||
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