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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : EURL CARRELAGES PECCLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CARRELAGES PECCLET |
| Siren | 390166437 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5214 |
| Management number | 1993B00053 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AN Land | 937.00 | 937.00 | 937.00 | |
AR Technical installations, industrial equipment and tools | 78 763.00 | 74 632.00 | 4 131.00 | 78 763.00 |
AT Other tangible assets | 110 368.00 | 76 088.00 | 34 279.00 | 110 368.00 |
BJ TOTAL (I) | 197 210.00 | 151 658.00 | 45 551.00 | 197 210.00 |
BL Raw materials, supplies | 8 046.00 | 8 046.00 | 8 046.00 | |
BX Customers and related accounts | 242 869.00 | 242 869.00 | 242 869.00 | |
BZ Other receivables | 17 377.00 | 17 377.00 | 17 377.00 | |
CF Cash and cash equivalents | 102 559.00 | 102 559.00 | 102 559.00 | |
CH Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
CJ TOTAL (II) | 372 417.00 | 372 417.00 | 372 417.00 | |
CO Grand total (0 to V) | 569 627.00 | 151 658.00 | 417 969.00 | 569 627.00 |
CU Other investments | 279.00 | 279.00 | 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DD Legal reserve (1) | 11 432.00 | 11 432.00 | 11 432.00 | |
DG Other reserves | 103 432.00 | 103 432.00 | 103 432.00 | |
DH Retained earnings | -86 124.00 | -86 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 858.00 | -86 124.00 | 63 858.00 | |
DL TOTAL (I) | 224 599.00 | 160 740.00 | 224 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | 31 338.00 | 16 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 5 975.00 | 3 626.00 | |
DX Trade payables and related accounts | 55 726.00 | 54 725.00 | 55 726.00 | |
DY Tax and social security liabilities | 101 491.00 | 77 548.00 | 101 491.00 | |
DZ Fixed asset liabilities and related accounts | 15 793.00 | |||
EA Other liabilities | 16 287.00 | 16 287.00 | ||
EC TOTAL (IV) | 193 369.00 | 185 381.00 | 193 369.00 | |
EE Grand total (I to V) | 417 969.00 | 346 122.00 | 417 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 727.00 | 55 727.00 | 55 727.00 | |
8D Social Security and Other Social Organizations | 40 034.00 | 40 034.00 | 40 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 288.00 | 16 288.00 | 16 288.00 | |
UX Other trade receivables | 242 869.00 | 242 869.00 | 242 869.00 | |
VB VAT | 13 751.00 | 13 751.00 | 13 751.00 | |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | 97.00 | |
VH Loans with a maturity of more than one year at origin | 16 140.00 | 8 045.00 | 8 095.00 | 16 140.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | 3 626.00 | |
VM Income taxes | 3 627.00 | 3 627.00 | 3 627.00 | |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | 669.00 | |
VS Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 811.00 | 261 811.00 | 261 811.00 | |
VW VAT | 60 789.00 | 60 789.00 | 60 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 370.00 | 185 275.00 | 8 095.00 | 193 370.00 |
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