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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SARL PECAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL PECAL |
| Siren | 400665543 |
| Closing | 2022-03-31 |
| Registry code | 1101 |
| Registration number | 2450 |
| Management number | 1995B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11290 Roullens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 238 109.00 | 227 758.00 | 10 351.00 | 238 109.00 |
AT Other tangible assets | 64 512.00 | 58 635.00 | 5 877.00 | 64 512.00 |
BH Other financial assets | 1 721.00 | 1 721.00 | 1 721.00 | |
BJ TOTAL (I) | 308 916.00 | 286 393.00 | 22 522.00 | 308 916.00 |
BL Raw materials, supplies | 16 870.00 | 16 870.00 | 16 870.00 | |
BN Goods in progress | 48 200.00 | 48 200.00 | 48 200.00 | |
BX Customers and related accounts | 65 771.00 | 65 771.00 | 65 771.00 | |
BZ Other receivables | 3 060.00 | 3 060.00 | 3 060.00 | |
CF Cash and cash equivalents | 99 445.00 | 99 445.00 | 99 445.00 | |
CH Prepaid expenses | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 234 102.00 | 234 102.00 | 234 102.00 | |
CO Grand total (0 to V) | 543 017.00 | 286 393.00 | 256 624.00 | 543 017.00 |
CP Shares due in less than one year | 1 721.00 | 1 721.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 15 911.00 | 31 296.00 | 15 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 14 615.00 | 566.00 | |
DL TOTAL (I) | 24 862.00 | 54 296.00 | 24 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 367.00 | 100 000.00 | |
DX Trade payables and related accounts | 34 367.00 | 33 795.00 | 34 367.00 | |
DY Tax and social security liabilities | 54 116.00 | 75 262.00 | 54 116.00 | |
EA Other liabilities | 43 280.00 | 26 706.00 | 43 280.00 | |
EC TOTAL (IV) | 231 762.00 | 236 130.00 | 231 762.00 | |
EE Grand total (I to V) | 256 624.00 | 290 426.00 | 256 624.00 | |
EG Accrued income and payables due within one year | 131 762.00 | 135 763.00 | 131 762.00 | |
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