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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : PECAULT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2019-10-14 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | PECAULT HOLDING |
| Siren | 411980691 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 320 |
| Management number | 1997B00340 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 695.00 | 41 695.00 | 41 695.00 | |
AT Other tangible assets | 25 738.00 | 25 738.00 | 25 738.00 | |
BJ TOTAL (I) | 175 687.00 | 175 687.00 | 175 687.00 | |
BX Customers and related accounts | 14 711.00 | 14 711.00 | 14 711.00 | |
BZ Other receivables | 192 244.00 | 189 189.00 | 3 055.00 | 192 244.00 |
CF Cash and cash equivalents | 29 662.00 | 29 662.00 | 29 662.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 236 617.00 | 189 189.00 | 47 428.00 | 236 617.00 |
CO Grand total (0 to V) | 412 304.00 | 364 876.00 | 47 428.00 | 412 304.00 |
CU Other investments | 108 254.00 | 108 254.00 | 108 254.00 | |
| 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) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 32 413.00 | 31 081.00 | 32 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | -3 668.00 | 375.00 | |
DL TOTAL (I) | 41 173.00 | 35 799.00 | 41 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 555.00 | 793.00 | |
DW Advances and down payments received on current orders | 410.00 | 410.00 | 410.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | 1 800.00 | |
DY Tax and social security liabilities | 2 452.00 | 620.00 | 2 452.00 | |
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 6 254.00 | 3 985.00 | 6 254.00 | |
EE Grand total (I to V) | 47 428.00 | 39 784.00 | 47 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 752.00 | 27 752.00 | 27 752.00 | |
FJ Net sales | 27 752.00 | 27 752.00 | 27 752.00 | |
FR Total operating income (I) | 27 752.00 | |||
FW Other purchases and external expenses | 23 727.00 | |||
FZ Social Security Contributions | 1 734.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 915.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 377.00 | |||
GG - OPERATING RESULT (I - II) | 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 752.00 | 20 100.00 | 27 752.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 377.00 | 23 769.00 | 27 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | -3 668.00 | 375.00 | |
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