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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : PRECOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PRECOMEX |
| Siren | 508046422 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2066 |
| Management number | 2008B00926 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 701.00 | 2 170.00 | 531.00 | 2 701.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 2 721.00 | 2 170.00 | 551.00 | 2 721.00 |
BX Customers and related accounts | 14 644.00 | 14 644.00 | 14 644.00 | |
BZ Other receivables | 1 542.00 | 1 542.00 | 1 542.00 | |
CF Cash and cash equivalents | 151 364.00 | 151 364.00 | 151 364.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 167 749.00 | 167 749.00 | 167 749.00 | |
CO Grand total (0 to V) | 170 471.00 | 2 170.00 | 168 301.00 | 170 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 38 459.00 | 9 609.00 | 38 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 196.00 | 48 850.00 | 39 196.00 | |
DL TOTAL (I) | 83 155.00 | 63 959.00 | 83 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 333.00 | 62 515.00 | 75 333.00 | |
DX Trade payables and related accounts | 1 194.00 | 1 067.00 | 1 194.00 | |
DY Tax and social security liabilities | 8 619.00 | 25 172.00 | 8 619.00 | |
EC TOTAL (IV) | 85 146.00 | 88 754.00 | 85 146.00 | |
EE Grand total (I to V) | 168 301.00 | 152 713.00 | 168 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 067.00 | 125 067.00 | 125 067.00 | |
FJ Net sales | 125 067.00 | 125 067.00 | 125 067.00 | |
FR Total operating income (I) | 125 067.00 | |||
FW Other purchases and external expenses | 21 057.00 | |||
FX Taxes, duties, and similar payments | 365.00 | |||
FY Salaries and Wages | 56 014.00 | |||
GA Operating Expenses - Depreciation and Amortization | 267.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 77 704.00 | |||
GG - OPERATING RESULT (I - II) | 47 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 167.00 | 12 114.00 | 8 167.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 068.00 | 134 414.00 | 125 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 871.00 | 85 564.00 | 85 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 196.00 | 48 850.00 | 39 196.00 | |
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