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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : P2C Pro-services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | P2C Pro-Services |
| Siren | 500097126 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 11385 |
| Management number | 2015B01612 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 841.00 | 2 318.00 | 523.00 | 2 841.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 44 921.00 | 40 412.00 | 4 509.00 | 44 921.00 |
AT Other tangible assets | 71 828.00 | 51 464.00 | 20 364.00 | 71 828.00 |
BD Other fixed assets | 30 200.00 | 30 200.00 | 30 200.00 | |
BH Other financial assets | 3 934.00 | 3 934.00 | 3 934.00 | |
BJ TOTAL (I) | 248 723.00 | 94 193.00 | 154 530.00 | 248 723.00 |
BL Raw materials, supplies | 44 648.00 | 44 648.00 | 44 648.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 107 805.00 | 107 805.00 | 107 805.00 | |
BZ Other receivables | 14 987.00 | 14 987.00 | 14 987.00 | |
CF Cash and cash equivalents | 54 964.00 | 54 964.00 | 54 964.00 | |
CH Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 223 450.00 | 223 450.00 | 223 450.00 | |
CO Grand total (0 to V) | 472 173.00 | 94 193.00 | 377 980.00 | 472 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 570.00 | 3 570.00 | 3 570.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 144 688.00 | 117 208.00 | 144 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 179.00 | 27 480.00 | 20 179.00 | |
DL TOTAL (I) | 169 138.00 | 148 958.00 | 169 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 640.00 | 86 166.00 | 81 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 998.00 | 23 854.00 | 37 998.00 | |
DW Advances and down payments received on current orders | 19 585.00 | 13 202.00 | 19 585.00 | |
DX Trade payables and related accounts | 22 153.00 | 23 054.00 | 22 153.00 | |
DY Tax and social security liabilities | 45 095.00 | 77 113.00 | 45 095.00 | |
EA Other liabilities | 2 370.00 | 2 370.00 | ||
EC TOTAL (IV) | 208 842.00 | 223 389.00 | 208 842.00 | |
EE Grand total (I to V) | 377 980.00 | 372 347.00 | 377 980.00 | |
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