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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : P.E.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | P.E.L |
| Siren | 524116746 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3588 |
| Management number | 2021B08375 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 528.00 | 3 034.00 | 1 494.00 | 4 528.00 |
AT Other tangible assets | 45 360.00 | 37 940.00 | 7 420.00 | 45 360.00 |
BF Loans | ||||
BH Other financial assets | 1 121.00 | 1 121.00 | 1 121.00 | |
BJ TOTAL (I) | 51 009.00 | 40 974.00 | 10 035.00 | 51 009.00 |
BL Raw materials, supplies | 19 700.00 | 19 700.00 | 19 700.00 | |
BV Advances and down payments on orders | 1 559.00 | 1 559.00 | 1 559.00 | |
BX Customers and related accounts | 897 943.00 | 897 943.00 | 897 943.00 | |
BZ Other receivables | 82 354.00 | 82 354.00 | 82 354.00 | |
CF Cash and cash equivalents | 3 991.00 | 3 991.00 | 3 991.00 | |
CH Prepaid expenses | 460.00 | 460.00 | 460.00 | |
CJ TOTAL (II) | 1 006 008.00 | 1 006 008.00 | 1 006 008.00 | |
CO Grand total (0 to V) | 1 057 017.00 | 40 974.00 | 1 016 043.00 | 1 057 017.00 |
CP Shares due in less than one year | 1 121.00 | 1 121.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | 10 000.00 | |
DH Retained earnings | 190 864.00 | 103 500.00 | 190 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 373.00 | 102 364.00 | 38 373.00 | |
DL TOTAL (I) | 339 237.00 | 310 864.00 | 339 237.00 | |
DP Provisions for Risks | 44 010.00 | 44 010.00 | 44 010.00 | |
DR TOTAL (IV) | 44 010.00 | 44 010.00 | 44 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 665.00 | 24 972.00 | 262 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 13 525.00 | 8 988.00 | |
DW Advances and down payments received on current orders | 5 465.00 | 19 500.00 | 5 465.00 | |
DX Trade payables and related accounts | 210 818.00 | 171 360.00 | 210 818.00 | |
DY Tax and social security liabilities | 119 854.00 | 94 558.00 | 119 854.00 | |
EA Other liabilities | 25 007.00 | 27 871.00 | 25 007.00 | |
EC TOTAL (IV) | 632 796.00 | 351 786.00 | 632 796.00 | |
EE Grand total (I to V) | 1 016 043.00 | 706 660.00 | 1 016 043.00 | |
EG Accrued income and payables due within one year | 376 356.00 | 342 323.00 | 376 356.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | |||
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