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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : PRECITOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PRECITOL |
| Siren | 382223675 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2404 |
| Management number | 1991B00110 |
| Activity code | 2550B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Cosnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 977.00 | 36 977.00 | 6 000.00 | 42 977.00 |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 127 972.00 | 60 140.00 | 67 832.00 | 127 972.00 |
AR Technical installations, industrial equipment and tools | 544 656.00 | 517 465.00 | 27 191.00 | 544 656.00 |
AT Other tangible assets | 184 934.00 | 100 474.00 | 84 460.00 | 184 934.00 |
BJ TOTAL (I) | 1 208 385.00 | 715 056.00 | 493 330.00 | 1 208 385.00 |
BL Raw materials, supplies | 117 891.00 | 117 891.00 | 117 891.00 | |
BN Goods in progress | 65 485.00 | 65 485.00 | 65 485.00 | |
BR Intermediate and finished products | 109 756.00 | 109 756.00 | 109 756.00 | |
BV Advances and down payments on orders | 6 592.00 | 6 592.00 | 6 592.00 | |
BX Customers and related accounts | 186 528.00 | 186 528.00 | 186 528.00 | |
BZ Other receivables | 377 248.00 | 377 248.00 | 377 248.00 | |
CF Cash and cash equivalents | 289 307.00 | 289 307.00 | 289 307.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 1 153 207.00 | 1 153 207.00 | 1 153 207.00 | |
CO Grand total (0 to V) | 2 361 592.00 | 715 056.00 | 1 646 536.00 | 2 361 592.00 |
CU Other investments | 2 949.00 | 2 949.00 | 2 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 31 734.00 | 83 899.00 | 31 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 97 835.00 | 26 320.00 | |
DJ Investment subsidies | 18 445.00 | 23 123.00 | 18 445.00 | |
DL TOTAL (I) | 428 499.00 | 556 856.00 | 428 499.00 | |
DN Conditional advances | 15 495.00 | 68 913.00 | 15 495.00 | |
DO TOTAL (II) | 15 495.00 | 68 913.00 | 15 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 609 960.00 | 208 850.00 | 609 960.00 | |
DW Advances and down payments received on current orders | 24 644.00 | 10 910.00 | 24 644.00 | |
DX Trade payables and related accounts | 386 240.00 | 501 769.00 | 386 240.00 | |
DY Tax and social security liabilities | 174 313.00 | 131 647.00 | 174 313.00 | |
EA Other liabilities | 7 386.00 | 4 290.00 | 7 386.00 | |
EC TOTAL (IV) | 1 202 543.00 | 857 466.00 | 1 202 543.00 | |
EE Grand total (I to V) | 1 646 536.00 | 1 483 236.00 | 1 646 536.00 | |
EG Accrued income and payables due within one year | 1 121 099.00 | 838 077.00 | 1 121 099.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 063.00 | |||
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