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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PELE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | PELE SAS |
| Siren | 484346960 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 4092 |
| Management number | 2005B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 9 261.00 | 8 727.00 | 534.00 | 9 261.00 |
AT Other tangible assets | 134 161.00 | 87 125.00 | 47 036.00 | 134 161.00 |
BJ TOTAL (I) | 204 023.00 | 95 853.00 | 108 170.00 | 204 023.00 |
BL Raw materials, supplies | 7 233.00 | 7 233.00 | 7 233.00 | |
BX Customers and related accounts | 275 883.00 | 275 883.00 | 275 883.00 | |
BZ Other receivables | 233 331.00 | 233 331.00 | 233 331.00 | |
CF Cash and cash equivalents | 316 467.00 | 316 467.00 | 316 467.00 | |
CH Prepaid expenses | 9 004.00 | 9 004.00 | 9 004.00 | |
CJ TOTAL (II) | 841 918.00 | 841 918.00 | 841 918.00 | |
CO Grand total (0 to V) | 1 045 942.00 | 95 853.00 | 950 089.00 | 1 045 942.00 |
CU Other investments | 50 600.00 | 50 600.00 | 50 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 439 286.00 | 439 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 405.00 | 137 405.00 | ||
DL TOTAL (I) | 686 692.00 | 686 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 2 382.00 | ||
DX Trade payables and related accounts | 49 650.00 | 49 650.00 | ||
DY Tax and social security liabilities | 82 606.00 | 82 606.00 | ||
EA Other liabilities | 128 757.00 | 128 757.00 | ||
EC TOTAL (IV) | 263 396.00 | 263 396.00 | ||
EE Grand total (I to V) | 950 089.00 | 950 089.00 | ||
EG Accrued income and payables due within one year | 263 396.00 | 263 396.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 647.00 | 43 376.00 | 160 647.00 | |
I3 DECREASES Total Financial Fixed Assets | 50 600.00 | |||
I4 DECREASES Grand Total | 204 023.00 | |||
IO DECREASES Total including other intangible assets | 10 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 143 423.00 | |||
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 10 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 100 047.00 | 43 376.00 | 100 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | 50 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 147.00 | 11 706.00 | 84 147.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 147.00 | 11 706.00 | 84 147.00 | |
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