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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : P.C.B.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-04-30 | Complete |
| Name | P.C.B.O. |
| Siren | 478195621 |
| Closing | 2022-04-30 |
| Registry code | 6601 |
| Registration number | B2022/012084 |
| Management number | 2004B00946 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 446.00 | 12 446.00 | 12 446.00 | |
AF Concessions, Patents and Similar Rights | 24 391.00 | 24 280.00 | 112.00 | 24 391.00 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AJ Other Intangible Assets | 23 405.00 | 23 405.00 | 23 405.00 | |
AP Buildings | 248 486.00 | 221 354.00 | 27 132.00 | 248 486.00 |
AR Technical installations, industrial equipment and tools | 1 066 057.00 | 1 019 834.00 | 46 223.00 | 1 066 057.00 |
AT Other tangible assets | 370 761.00 | 233 282.00 | 137 479.00 | 370 761.00 |
BH Other financial assets | 23 910.00 | 23 910.00 | 23 910.00 | |
BJ TOTAL (I) | 2 099 486.00 | 1 534 600.00 | 564 886.00 | 2 099 486.00 |
BL Raw materials, supplies | 31 134.00 | 31 134.00 | 31 134.00 | |
BR Intermediate and finished products | 80 497.00 | 80 497.00 | 80 497.00 | |
BT Goods | 13 866.00 | 13 866.00 | 13 866.00 | |
BX Customers and related accounts | 2 301.00 | 2 301.00 | 2 301.00 | |
BZ Other receivables | 131 471.00 | 131 471.00 | 131 471.00 | |
CF Cash and cash equivalents | 154 554.00 | 154 554.00 | 154 554.00 | |
CH Prepaid expenses | 113 918.00 | 113 918.00 | 113 918.00 | |
CJ TOTAL (II) | 527 741.00 | 527 741.00 | 527 741.00 | |
CO Grand total (0 to V) | 2 627 227.00 | 1 534 600.00 | 1 092 627.00 | 2 627 227.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | ||
DD Legal reserve (1) | 4 400.00 | 4 400.00 | ||
DG Other reserves | 236 318.00 | 236 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 854.00 | -30 854.00 | ||
DL TOTAL (I) | 253 864.00 | 253 864.00 | ||
DP Provisions for Risks | 45 000.00 | 45 000.00 | ||
DR TOTAL (IV) | 45 000.00 | 45 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 591 601.00 | 591 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | ||
DX Trade payables and related accounts | 113 607.00 | 113 607.00 | ||
DY Tax and social security liabilities | 88 421.00 | 88 421.00 | ||
EC TOTAL (IV) | 793 762.00 | 793 762.00 | ||
EE Grand total (I to V) | 1 092 627.00 | 1 092 627.00 | ||
EG Accrued income and payables due within one year | 350 226.00 | 350 226.00 | ||
EI Including equity loans | 133.00 | 133.00 | ||
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