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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL PESCHE DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-30 | Partially confidential | 2021-01-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | S. PESCHE |
| Siren | 441558335 |
| Closing | 2022-01-31 |
| Registry code | 5301 |
| Registration number | 2514 |
| Management number | 2002B00100 |
| Activity code | 4391B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53170 Meslay-du-Maine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 692.00 | 4 609.00 | 83.00 | 4 692.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 382 481.00 | 294 035.00 | 88 446.00 | 382 481.00 |
AT Other tangible assets | 292 882.00 | 218 924.00 | 73 958.00 | 292 882.00 |
BH Other financial assets | 2 580.00 | 2 580.00 | 2 580.00 | |
BJ TOTAL (I) | 732 635.00 | 517 568.00 | 215 067.00 | 732 635.00 |
BL Raw materials, supplies | 151 035.00 | 151 035.00 | 151 035.00 | |
BN Goods in progress | 11 345.00 | 11 345.00 | 11 345.00 | |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 130 671.00 | 130 671.00 | 130 671.00 | |
BZ Other receivables | 10 318.00 | 10 318.00 | 10 318.00 | |
CF Cash and cash equivalents | 83 839.00 | 83 839.00 | 83 839.00 | |
CH Prepaid expenses | 16 724.00 | 16 724.00 | 16 724.00 | |
CJ TOTAL (II) | 404 792.00 | 404 792.00 | 404 792.00 | |
CO Grand total (0 to V) | 1 137 427.00 | 517 568.00 | 619 859.00 | 1 137 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 41 531.00 | 41 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 819.00 | 91 531.00 | 77 819.00 | |
DJ Investment subsidies | 13 777.00 | 17 348.00 | 13 777.00 | |
DL TOTAL (I) | 141 377.00 | 117 130.00 | 141 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 920.00 | 203 295.00 | 202 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 057.00 | 80 573.00 | 67 057.00 | |
DW Advances and down payments received on current orders | 60 279.00 | 28 226.00 | 60 279.00 | |
DX Trade payables and related accounts | 72 314.00 | 87 698.00 | 72 314.00 | |
DY Tax and social security liabilities | 74 664.00 | 84 887.00 | 74 664.00 | |
EA Other liabilities | 1 250.00 | 27 971.00 | 1 250.00 | |
EC TOTAL (IV) | 478 482.00 | 512 651.00 | 478 482.00 | |
EE Grand total (I to V) | 619 859.00 | 629 781.00 | 619 859.00 | |
EG Accrued income and payables due within one year | 275 785.00 | 334 685.00 | 275 785.00 | |
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