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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : PRESSURE CONTROL CYLINDER P.C.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2019-11-25 | Public | 2019-06-30 | Complete |
| 2018-10-19 | Public | 2018-06-30 | Complete |
| Name | PRESSURE CONTROL CYLINDER P.C.C |
| Siren | 512651357 |
| Closing | 2021-06-30 |
| Registry code | 5103 |
| Registration number | 10717 |
| Management number | 2013B00288 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51310 Esternay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 483.00 | 7.00 | 25 476.00 | 25 483.00 |
AR Technical installations, industrial equipment and tools | 232 495.00 | 216 736.00 | 15 759.00 | 232 495.00 |
AT Other tangible assets | 271 481.00 | 196 550.00 | 74 931.00 | 271 481.00 |
BH Other financial assets | 49 612.00 | 49 612.00 | 49 612.00 | |
BJ TOTAL (I) | 579 071.00 | 413 293.00 | 165 779.00 | 579 071.00 |
BL Raw materials, supplies | 22 840.00 | 22 840.00 | 22 840.00 | |
BX Customers and related accounts | 77 108.00 | 77 108.00 | 77 108.00 | |
BZ Other receivables | 16 242.00 | 16 242.00 | 16 242.00 | |
CF Cash and cash equivalents | 67 758.00 | 67 758.00 | 67 758.00 | |
CH Prepaid expenses | 6 729.00 | 6 729.00 | 6 729.00 | |
CJ TOTAL (II) | 190 677.00 | 190 677.00 | 190 677.00 | |
CO Grand total (0 to V) | 769 748.00 | 413 293.00 | 356 455.00 | 769 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 161 886.00 | 161 886.00 | ||
DH Retained earnings | -93 490.00 | -93 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 206.00 | -60 206.00 | ||
DL TOTAL (I) | 30 191.00 | 30 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 45 509.00 | 45 509.00 | ||
DY Tax and social security liabilities | 217 895.00 | 217 895.00 | ||
EA Other liabilities | 62 833.00 | 62 833.00 | ||
EC TOTAL (IV) | 326 264.00 | 326 264.00 | ||
EE Grand total (I to V) | 356 455.00 | 356 455.00 | ||
EG Accrued income and payables due within one year | 326 264.00 | 326 264.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 405.00 | 48 442.00 | 16 554.00 | 381 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 405.00 | 48 442.00 | 16 554.00 | 381 405.00 |
| 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 | 27.00 | 27.00 | 27.00 | |
8B Suppliers and Related Accounts | 45 509.00 | 45 509.00 | 45 509.00 | |
8D Social Security and Other Social Organizations | 217 895.00 | 217 895.00 | 217 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 833.00 | 62 833.00 | 62 833.00 | |
UT Other financial assets | 49 612.00 | 49 612.00 | 49 612.00 | |
VS Prepaid expenses | 100 079.00 | 100 079.00 | 100 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 691.00 | 100 079.00 | 49 612.00 | 149 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 264.00 | 326 264.00 | 326 264.00 | |
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