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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : PZO TECHNILOR UNIPESSOAL LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-08-31 | Complete |
| 2021-04-12 | Public | 2020-08-31 | Simplified |
| 2019-10-03 | Public | 2018-08-31 | Simplified |
| 2019-02-25 | Public | 2016-12-31 | Bank |
| Name | PZO TECHNILOR UNIPESSOAL LDA |
| Siren | 494778087 |
| Closing | 2021-08-31 |
| Registry code | 3802 |
| Registration number | B2022/002629 |
| Management number | 2011B00491 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 744.00 | |||
AT Other tangible assets | 119 813.00 | |||
BJ TOTAL (I) | 305 912.00 | |||
BV Advances and down payments on orders | 1 012 092.00 | |||
BZ Other receivables | 84 224.00 | |||
CF Cash and cash equivalents | 510 143.00 | |||
CJ TOTAL (II) | 1 606 461.00 | |||
CO Grand total (0 to V) | 1 912 374.00 | |||
CU Other investments | 17 355.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DF Regulated reserves (1) | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
DG Other reserves | 277 649.00 | 277 649.00 | 277 649.00 | |
DH Retained earnings | -2 870 833.00 | -2 851 666.00 | -2 870 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 568.00 | -19 166.00 | 119 568.00 | |
DL TOTAL (I) | -1 287 615.00 | -1 407 183.00 | -1 287 615.00 | |
EA Other liabilities | 3 199 989.00 | 3 728 721.00 | 3 199 989.00 | |
EC TOTAL (IV) | 3 199 989.00 | 3 728 721.00 | 3 199 989.00 | |
EE Grand total (I to V) | 1 912 374.00 | 2 321 537.00 | 1 912 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 770 257.00 | |||
FJ Net sales | 5 770 257.00 | |||
FO Operating subsidies | 53 940.00 | |||
FQ Other income | 222 806.00 | |||
FR Total operating income (I) | 6 047 004.00 | |||
FW Other purchases and external expenses | 1 166 700.00 | |||
FZ Social Security Contributions | 4 590 330.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 44 890.00 | |||
GF Total Operating Expenses (II) | 5 801 922.00 | |||
GG - OPERATING RESULT (I - II) | 245 082.00 | |||
GR Interest and similar expenses | 114 073.00 | |||
GU Total financial expenses (VI) | 114 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -114 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 131 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 440.00 | 59 524.00 | 11 440.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 004.00 | 5 182 943.00 | 6 047 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 436.00 | 5 202 109.00 | 5 927 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 568.00 | -19 166.00 | 119 568.00 | |
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