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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : P.E.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | P.E.L |
| Siren | 524116746 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31979 |
| Management number | 2021B08375 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 Neuilly-sur-Marne |
| 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 | 4 528.00 | 3 976.00 | 552.00 | 4 528.00 |
AT Other tangible assets | 338 558.00 | 54 459.00 | 284 099.00 | 338 558.00 |
BH Other financial assets | 7 121.00 | 7 121.00 | 7 121.00 | |
BJ TOTAL (I) | 350 208.00 | 58 435.00 | 291 772.00 | 350 208.00 |
BL Raw materials, supplies | 28 950.00 | 28 950.00 | 28 950.00 | |
BV Advances and down payments on orders | 31 029.00 | 31 029.00 | 31 029.00 | |
BX Customers and related accounts | 574 450.00 | 574 450.00 | 574 450.00 | |
BZ Other receivables | 133 860.00 | 133 860.00 | 133 860.00 | |
CF Cash and cash equivalents | 24 873.00 | 24 873.00 | 24 873.00 | |
CH Prepaid expenses | 21 614.00 | 21 614.00 | 21 614.00 | |
CJ TOTAL (II) | 814 777.00 | 814 777.00 | 814 777.00 | |
CO Grand total (0 to V) | 1 164 985.00 | 58 435.00 | 1 106 549.00 | 1 164 985.00 |
CP Shares due in less than one year | 7 121.00 | 7 121.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 219 237.00 | 190 864.00 | 219 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 420.00 | 38 373.00 | -95 420.00 | |
DL TOTAL (I) | 233 817.00 | 339 237.00 | 233 817.00 | |
DP Provisions for Risks | 44 010.00 | |||
DR TOTAL (IV) | 44 010.00 | |||
DU Loans and Debts from Credit Institutions (3) | 256 440.00 | 262 665.00 | 256 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | 8 988.00 | 12 812.00 | |
DW Advances and down payments received on current orders | 4 500.00 | 5 465.00 | 4 500.00 | |
DX Trade payables and related accounts | 365 445.00 | 210 818.00 | 365 445.00 | |
DY Tax and social security liabilities | 202 734.00 | 119 854.00 | 202 734.00 | |
EA Other liabilities | 30 801.00 | 25 007.00 | 30 801.00 | |
EC TOTAL (IV) | 872 732.00 | 632 796.00 | 872 732.00 | |
EE Grand total (I to V) | 1 106 549.00 | 1 016 043.00 | 1 106 549.00 | |
EG Accrued income and payables due within one year | 648 505.00 | 376 356.00 | 648 505.00 | |
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