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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : Sarl PC-3R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | Sarl PC-3R |
| Siren | 751216474 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 1366 |
| Management number | 2012B00833 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77131 TOUQUIN |
| 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 | 7 126.00 | 7 126.00 | 7 126.00 | |
AT Other tangible assets | 18 412.00 | 18 296.00 | 117.00 | 18 412.00 |
BJ TOTAL (I) | 25 538.00 | 25 421.00 | 117.00 | 25 538.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 441.00 | 1 441.00 | 1 441.00 | |
CF Cash and cash equivalents | 45 816.00 | 45 816.00 | 45 816.00 | |
CH Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 48 697.00 | 48 697.00 | 48 697.00 | |
CO Grand total (0 to V) | 74 235.00 | 25 421.00 | 48 814.00 | 74 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 35 000.00 | 70 000.00 | 35 000.00 | |
DH Retained earnings | 506.00 | 2 822.00 | 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | -37 316.00 | -10 417.00 | |
DL TOTAL (I) | 26 739.00 | 37 156.00 | 26 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | 6 291.00 | 2 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | 16 755.00 | ||
DX Trade payables and related accounts | 2 237.00 | 4 298.00 | 2 237.00 | |
DY Tax and social security liabilities | 181.00 | 15 035.00 | 181.00 | |
EA Other liabilities | 3 014.00 | |||
EC TOTAL (IV) | 22 074.00 | 28 638.00 | 22 074.00 | |
EE Grand total (I to V) | 48 814.00 | 65 794.00 | 48 814.00 | |
EG Accrued income and payables due within one year | 22 074.00 | 28 638.00 | 22 074.00 | |
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