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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : P.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2019-12-31 | Complete |
| Name | P.C.S |
| Siren | 502041221 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 383 |
| Management number | 2008B00023 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 555.00 | 10 364.00 | 4 190.00 | 14 555.00 |
AT Other tangible assets | 18 885.00 | 17 031.00 | 1 855.00 | 18 885.00 |
BH Other financial assets | 95 735.00 | 95 735.00 | 95 735.00 | |
BJ TOTAL (I) | 133 545.00 | 27 395.00 | 106 150.00 | 133 545.00 |
BX Customers and related accounts | 201 798.00 | 201 798.00 | 201 798.00 | |
BZ Other receivables | 32 661.00 | 32 661.00 | 32 661.00 | |
CF Cash and cash equivalents | 263 744.00 | 263 744.00 | 263 744.00 | |
CH Prepaid expenses | 11 271.00 | 11 271.00 | 11 271.00 | |
CJ TOTAL (II) | 509 473.00 | 509 473.00 | 509 473.00 | |
CO Grand total (0 to V) | 643 019.00 | 27 395.00 | 615 623.00 | 643 019.00 |
CU Other investments | 4 370.00 | 4 370.00 | 4 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 274 309.00 | 260 622.00 | 274 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 305.00 | 13 687.00 | 171 305.00 | |
DL TOTAL (I) | 450 014.00 | 278 709.00 | 450 014.00 | |
DT Other Bond Issues | 300.00 | 222.00 | 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 300.00 | 115 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 4 808.00 | 5 326.00 | |
DX Trade payables and related accounts | 88 292.00 | 51 558.00 | 88 292.00 | |
DY Tax and social security liabilities | 59 166.00 | 31 718.00 | 59 166.00 | |
DZ Fixed asset liabilities and related accounts | 785.00 | 6 672.00 | 785.00 | |
EA Other liabilities | 70 907.00 | 85 672.00 | 70 907.00 | |
EC TOTAL (IV) | 165 609.00 | 148 932.00 | 165 609.00 | |
EE Grand total (I to V) | 615 623.00 | 427 641.00 | 615 623.00 | |
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