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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SARL RENE PECOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RENE PECOU |
| Siren | 353931884 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36765 |
| Management number | 1990B00684 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 001.00 | 2 001.00 | 2 001.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 18 472.00 | 16 857.00 | 1 614.00 | 18 472.00 |
AT Other tangible assets | 30 896.00 | 27 658.00 | 3 237.00 | 30 896.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 2 803.00 | 2 803.00 | 2 803.00 | |
BJ TOTAL (I) | 77 201.00 | 46 517.00 | 30 684.00 | 77 201.00 |
BL Raw materials, supplies | 19 738.00 | 19 738.00 | 19 738.00 | |
BV Advances and down payments on orders | 2 320.00 | 2 320.00 | 2 320.00 | |
BX Customers and related accounts | 386 860.00 | 12 396.00 | 374 465.00 | 386 860.00 |
BZ Other receivables | 70 666.00 | 70 666.00 | 70 666.00 | |
CF Cash and cash equivalents | 280 604.00 | 280 604.00 | 280 604.00 | |
CH Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 761 278.00 | 12 396.00 | 748 883.00 | 761 278.00 |
CO Grand total (0 to V) | 838 479.00 | 58 912.00 | 779 567.00 | 838 479.00 |
CU Other investments | 12 932.00 | 12 932.00 | 12 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 195 076.00 | 195 076.00 | ||
DH Retained earnings | 107 716.00 | 107 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 177.00 | 16 177.00 | ||
DL TOTAL (I) | 335 739.00 | 335 739.00 | ||
DX Trade payables and related accounts | 355 466.00 | 355 466.00 | ||
DY Tax and social security liabilities | 87 649.00 | 87 649.00 | ||
EA Other liabilities | 712.00 | 712.00 | ||
EC TOTAL (IV) | 443 828.00 | 443 828.00 | ||
EE Grand total (I to V) | 779 567.00 | 779 567.00 | ||
EG Accrued income and payables due within one year | 443 828.00 | 443 828.00 | ||
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