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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : PRECITOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PRECITOL |
| Siren | 382223675 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3128 |
| Management number | 1991B00110 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Cosnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 977.00 | 38 177.00 | 4 800.00 | 42 977.00 |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 127 972.00 | 71 355.00 | 56 617.00 | 127 972.00 |
AR Technical installations, industrial equipment and tools | 503 866.00 | 490 930.00 | 12 935.00 | 503 866.00 |
AT Other tangible assets | 161 430.00 | 84 123.00 | 77 307.00 | 161 430.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 1 151 592.00 | 684 586.00 | 467 006.00 | 1 151 592.00 |
BL Raw materials, supplies | 340 781.00 | 340 781.00 | 340 781.00 | |
BN Goods in progress | 104 155.00 | 104 155.00 | 104 155.00 | |
BR Intermediate and finished products | 40 756.00 | 40 756.00 | 40 756.00 | |
BV Advances and down payments on orders | 199 800.00 | 199 800.00 | 199 800.00 | |
BX Customers and related accounts | 268 437.00 | 268 437.00 | 268 437.00 | |
BZ Other receivables | 573 671.00 | 573 671.00 | 573 671.00 | |
CF Cash and cash equivalents | 609 460.00 | 609 460.00 | 609 460.00 | |
CH Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
CJ TOTAL (II) | 2 138 558.00 | 2 138 558.00 | 2 138 558.00 | |
CO Grand total (0 to V) | 3 290 150.00 | 684 586.00 | 2 605 564.00 | 3 290 150.00 |
CP Shares due in less than one year | 7 500.00 | 7 500.00 | ||
CU Other investments | 2 949.00 | 2 949.00 | 2 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 58 053.00 | 31 734.00 | 58 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 465.00 | 26 320.00 | 27 465.00 | |
DJ Investment subsidies | 10 256.00 | 18 445.00 | 10 256.00 | |
DL TOTAL (I) | 447 774.00 | 428 499.00 | 447 774.00 | |
DN Conditional advances | 4 360.00 | 15 495.00 | 4 360.00 | |
DO TOTAL (II) | 4 360.00 | 15 495.00 | 4 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 002 282.00 | 609 960.00 | 1 002 282.00 | |
DW Advances and down payments received on current orders | 18 529.00 | 24 644.00 | 18 529.00 | |
DX Trade payables and related accounts | 741 681.00 | 386 240.00 | 741 681.00 | |
DY Tax and social security liabilities | 139 819.00 | 174 313.00 | 139 819.00 | |
EA Other liabilities | 1 120.00 | 7 386.00 | 1 120.00 | |
EB Prepaid income (2) | 250 000.00 | 250 000.00 | ||
EC TOTAL (IV) | 2 153 430.00 | 1 202 543.00 | 2 153 430.00 | |
EE Grand total (I to V) | 2 605 564.00 | 1 646 536.00 | 2 605 564.00 | |
EG Accrued income and payables due within one year | 1 601 241.00 | 1 121 099.00 | 1 601 241.00 | |
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