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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : NEW PELEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2019-12-31 | Complete |
| Name | NEW PELEEN |
| Siren | 813107943 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2097 |
| Management number | 2015B01614 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97250 SAINT-PIERRE |
| 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 | 246 938.00 | 78 037.00 | 168 901.00 | 246 938.00 |
AT Other tangible assets | 81 906.00 | 29 748.00 | 52 158.00 | 81 906.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 329 945.00 | 107 785.00 | 222 160.00 | 329 945.00 |
BT Goods | 323 908.00 | 323 908.00 | 323 908.00 | |
BV Advances and down payments on orders | 10 439.00 | 10 439.00 | 10 439.00 | |
BX Customers and related accounts | 94 939.00 | 94 939.00 | 94 939.00 | |
BZ Other receivables | 568 286.00 | 568 286.00 | 568 286.00 | |
CD Marketable securities | 210 594.00 | 210 594.00 | 210 594.00 | |
CF Cash and cash equivalents | 147 177.00 | 147 177.00 | 147 177.00 | |
CH Prepaid expenses | 6 601.00 | 6 601.00 | 6 601.00 | |
CJ TOTAL (II) | 1 361 943.00 | 1 361 943.00 | 1 361 943.00 | |
CO Grand total (0 to V) | 1 691 887.00 | 107 785.00 | 1 584 102.00 | 1 691 887.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 133 523.00 | 71 689.00 | 133 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 918.00 | 61 835.00 | 85 918.00 | |
DL TOTAL (I) | 239 442.00 | 153 523.00 | 239 442.00 | |
DQ Provisions for Expenses | 86 105.00 | 86 105.00 | 86 105.00 | |
DR TOTAL (IV) | 86 105.00 | 86 105.00 | 86 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | 1 968.00 | 2 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 236.00 | 73 236.00 | ||
DX Trade payables and related accounts | 825 641.00 | 755 841.00 | 825 641.00 | |
DY Tax and social security liabilities | 79 237.00 | 74 090.00 | 79 237.00 | |
DZ Fixed asset liabilities and related accounts | 6 737.00 | |||
EA Other liabilities | 278 093.00 | 82 507.00 | 278 093.00 | |
EC TOTAL (IV) | 1 258 556.00 | 921 143.00 | 1 258 556.00 | |
EE Grand total (I to V) | 1 584 102.00 | 1 160 771.00 | 1 584 102.00 | |
EG Accrued income and payables due within one year | 1 258 556.00 | 921 143.00 | 1 258 556.00 | |
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