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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : C & D PELLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| Name | C & D PELLOUX |
| Siren | 501317663 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013267 |
| Management number | 2007D00502 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 53 434.00 | 45 403.00 | 8 031.00 | 53 434.00 |
BJ TOTAL (I) | 266 033.00 | 48 003.00 | 218 031.00 | 266 033.00 |
BX Customers and related accounts | 99 844.00 | 10 210.00 | 89 634.00 | 99 844.00 |
BZ Other receivables | 3 764.00 | 3 764.00 | 3 764.00 | |
CF Cash and cash equivalents | 294 957.00 | 294 957.00 | 294 957.00 | |
CH Prepaid expenses | 2 642.00 | 2 642.00 | 2 642.00 | |
CJ TOTAL (II) | 401 207.00 | 10 210.00 | 390 997.00 | 401 207.00 |
CO Grand total (0 to V) | 667 240.00 | 58 213.00 | 609 027.00 | 667 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 500.00 | 157 500.00 | 157 500.00 | |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 211 404.00 | 201 161.00 | 211 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 379.00 | 26 236.00 | 95 379.00 | |
DL TOTAL (I) | 502 283.00 | 422 904.00 | 502 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | 39 331.00 | 18 560.00 | |
DW Advances and down payments received on current orders | 533.00 | 533.00 | ||
DX Trade payables and related accounts | 24 243.00 | 22 194.00 | 24 243.00 | |
DY Tax and social security liabilities | 60 082.00 | 60 683.00 | 60 082.00 | |
EA Other liabilities | 3 327.00 | 11 647.00 | 3 327.00 | |
EC TOTAL (IV) | 106 745.00 | 133 855.00 | 106 745.00 | |
EE Grand total (I to V) | 609 027.00 | 556 760.00 | 609 027.00 | |
EG Accrued income and payables due within one year | 106 212.00 | 133 856.00 | 106 212.00 | |
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