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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : MODELAGE PELLETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| Name | MODELAGE PELLETIER |
| Siren | 312311632 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/002839 |
| Management number | 2000B70631 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80220 BOUTTENCOURT |
| 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 | 50 502.00 | 50 502.00 | 50 502.00 | |
AT Other tangible assets | 19 693.00 | 19 693.00 | 19 693.00 | |
BH Other financial assets | 133.00 | 133.00 | 133.00 | |
BJ TOTAL (I) | 154 748.00 | 70 194.00 | 84 553.00 | 154 748.00 |
BX Customers and related accounts | 54 596.00 | 54 596.00 | 54 596.00 | |
BZ Other receivables | 31 122.00 | 31 122.00 | 31 122.00 | |
CD Marketable securities | 59 145.00 | 59 145.00 | 59 145.00 | |
CF Cash and cash equivalents | 37 760.00 | 37 760.00 | 37 760.00 | |
CH Prepaid expenses | 3 525.00 | 3 525.00 | 3 525.00 | |
CJ TOTAL (II) | 186 148.00 | 186 148.00 | 186 148.00 | |
CO Grand total (0 to V) | 340 896.00 | 70 194.00 | 270 701.00 | 340 896.00 |
CS Evaluated investments - equity method | 84 421.00 | 84 421.00 | 84 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 000.00 | 172 000.00 | 172 000.00 | |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | 17 200.00 | |
DG Other reserves | 4 271.00 | 4 271.00 | 4 271.00 | |
DH Retained earnings | 159.00 | 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 706.00 | 43 159.00 | 29 706.00 | |
DL TOTAL (I) | 223 335.00 | 236 630.00 | 223 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | |||
DX Trade payables and related accounts | 42 751.00 | 16 782.00 | 42 751.00 | |
DY Tax and social security liabilities | 1 670.00 | 2 557.00 | 1 670.00 | |
EB Prepaid income (2) | 2 945.00 | 2 912.00 | 2 945.00 | |
EC TOTAL (IV) | 47 366.00 | 23 489.00 | 47 366.00 | |
EE Grand total (I to V) | 270 701.00 | 260 119.00 | 270 701.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 194.00 | 70 194.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 70 194.00 | 70 194.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 751.00 | 42 751.00 | 42 751.00 | |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | 1 670.00 | |
8L Deferred income | 2 945.00 | 2 945.00 | 2 945.00 | |
UT Other financial assets | 133.00 | 133.00 | 133.00 | |
UX Other trade receivables | 54 596.00 | 54 596.00 | 54 596.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 122.00 | 31 122.00 | 31 122.00 | |
VS Prepaid expenses | 3 525.00 | 3 525.00 | 3 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 376.00 | 89 243.00 | 133.00 | 89 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 366.00 | 47 366.00 | 47 366.00 | |
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