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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SAS PECRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-04-30 | Complete |
| Name | SAS PECRIX |
| Siren | 829710607 |
| Closing | 2020-04-30 |
| Registry code | 6201 |
| Registration number | 8284 |
| Management number | 2017B00694 |
| Activity code | 1071C |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Saint-Nicolas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 050.00 | 230 050.00 | 230 050.00 | |
AR Technical installations, industrial equipment and tools | 31 412.00 | 11 802.00 | 19 610.00 | 31 412.00 |
AT Other tangible assets | 48 365.00 | 13 687.00 | 34 679.00 | 48 365.00 |
BD Other fixed assets | 393.00 | 393.00 | 393.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 311 721.00 | 25 489.00 | 286 232.00 | 311 721.00 |
BL Raw materials, supplies | 19 805.00 | 19 805.00 | 19 805.00 | |
BT Goods | 1 196.00 | 1 196.00 | 1 196.00 | |
BX Customers and related accounts | 24 368.00 | 24 368.00 | 24 368.00 | |
BZ Other receivables | 11 136.00 | 11 136.00 | 11 136.00 | |
CF Cash and cash equivalents | 18 836.00 | 18 836.00 | 18 836.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 76 253.00 | 76 253.00 | 76 253.00 | |
CO Grand total (0 to V) | 387 974.00 | 25 489.00 | 362 484.00 | 387 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 200.00 | 153 200.00 | 153 200.00 | |
DD Legal reserve (1) | 301.00 | 301.00 | ||
DG Other reserves | 5 716.00 | 5 716.00 | ||
DH Retained earnings | -4 861.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 497.00 | 10 877.00 | 12 497.00 | |
DL TOTAL (I) | 171 713.00 | 159 217.00 | 171 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 176.00 | 33 231.00 | 25 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 873.00 | 122 310.00 | 110 873.00 | |
DX Trade payables and related accounts | 17 539.00 | 13 960.00 | 17 539.00 | |
DY Tax and social security liabilities | 36 870.00 | 45 400.00 | 36 870.00 | |
EA Other liabilities | 313.00 | 181.00 | 313.00 | |
EC TOTAL (IV) | 190 771.00 | 215 083.00 | 190 771.00 | |
EE Grand total (I to V) | 362 484.00 | 374 300.00 | 362 484.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 338.00 | 10 151.00 | 15 338.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 338.00 | 10 151.00 | 15 338.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 873.00 | 34 572.00 | 55 830.00 | 110 873.00 |
8B Suppliers and Related Accounts | 17 539.00 | 17 539.00 | 17 539.00 | |
8D Social Security and Other Social Organizations | 36 870.00 | 36 870.00 | 36 870.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | 313.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 25 176.00 | 8 984.00 | 16 192.00 | 25 176.00 |
VS Prepaid expenses | 36 417.00 | 36 417.00 | 36 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 917.00 | 36 417.00 | 1 500.00 | 37 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 771.00 | 98 278.00 | 72 022.00 | 190 771.00 |
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