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BALANCE SHEET (
2021-06-23)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4542 |
| Management number | 1997B00019 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| 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 | 73 083.00 | 4 893.00 | 77 976.00 |
AT Other tangible assets | 249 849.00 | 216 822.00 | 33 027.00 | 249 849.00 |
BJ TOTAL (I) | 585 168.00 | 289 905.00 | 295 264.00 | 585 168.00 |
BL Raw materials, supplies | ||||
BT Goods | 10 840.00 | 10 840.00 | 10 840.00 | |
BV Advances and down payments on orders | 634.00 | 634.00 | 634.00 | |
BZ Other receivables | 156 757.00 | 156 757.00 | 156 757.00 | |
CF Cash and cash equivalents | 77 271.00 | 77 271.00 | 77 271.00 | |
CH Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
CJ TOTAL (II) | 248 396.00 | 248 396.00 | 248 396.00 | |
CO Grand total (0 to V) | 833 564.00 | 289 905.00 | 543 659.00 | 833 564.00 |
| 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 | 21 430.00 | 34 312.00 | 21 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 685.00 | -12 882.00 | 53 685.00 | |
DL TOTAL (I) | 98 713.00 | 45 028.00 | 98 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 638.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 228.00 | 307 307.00 | 296 228.00 | |
DX Trade payables and related accounts | 28 847.00 | 27 793.00 | 28 847.00 | |
DY Tax and social security liabilities | 19 872.00 | 27 365.00 | 19 872.00 | |
EC TOTAL (IV) | 444 946.00 | 364 103.00 | 444 946.00 | |
EE Grand total (I to V) | 543 659.00 | 409 131.00 | 543 659.00 | |
EI Including equity loans | 296 228.00 | 296 228.00 | ||
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