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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : PEDERSON MK2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PEDERSON MK2 |
| Siren | 789939667 |
| Closing | 2021-03-31 |
| Registry code | 5602 |
| Registration number | 5780 |
| Management number | 2012B00804 |
| Activity code | 4743Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | 204.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 13 961.00 | 13 418.00 | 543.00 | 13 961.00 |
AT Other tangible assets | 67 077.00 | 23 150.00 | 43 927.00 | 67 077.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 325.00 | 2 325.00 | 2 325.00 | |
BJ TOTAL (I) | 163 582.00 | 36 772.00 | 126 810.00 | 163 582.00 |
BT Goods | 205 626.00 | 205 626.00 | 205 626.00 | |
BV Advances and down payments on orders | 3 795.00 | 3 795.00 | 3 795.00 | |
BX Customers and related accounts | 12 772.00 | 12 772.00 | 12 772.00 | |
BZ Other receivables | 43 276.00 | 43 276.00 | 43 276.00 | |
CF Cash and cash equivalents | 277 843.00 | 277 843.00 | 277 843.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 543 963.00 | 543 963.00 | 543 963.00 | |
CO Grand total (0 to V) | 707 544.00 | 36 772.00 | 670 772.00 | 707 544.00 |
CP Shares due in less than one year | 2 325.00 | 2 325.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 277 761.00 | 277 472.00 | 277 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 430.00 | 20 289.00 | 61 430.00 | |
DK Regulated provisions | 367.00 | 921.00 | 367.00 | |
DL TOTAL (I) | 348 357.00 | 307 482.00 | 348 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 522.00 | 2 237.00 | 96 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 1 849.00 | 3 605.00 | |
DW Advances and down payments received on current orders | 88 952.00 | 20 540.00 | 88 952.00 | |
DX Trade payables and related accounts | 76 721.00 | 14 725.00 | 76 721.00 | |
DY Tax and social security liabilities | 46 991.00 | 51 624.00 | 46 991.00 | |
EA Other liabilities | 9 623.00 | 8 828.00 | 9 623.00 | |
EC TOTAL (IV) | 322 415.00 | 99 803.00 | 322 415.00 | |
EE Grand total (I to V) | 670 772.00 | 407 285.00 | 670 772.00 | |
EG Accrued income and payables due within one year | 220 702.00 | 79 263.00 | 220 702.00 | |
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