Grow your business safely with PCA-MOTORS
All the information you need about PCA-MOTORS to develop and secure your business in France
P
HOME >
CORPORATES
>
PCA-MOTORS >
BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : PCA-MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| Name | PCA-MOTORS |
| Siren | 820860880 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13164 |
| Management number | 2016B03468 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 260.00 | 2 787.00 | 3 473.00 | 6 260.00 |
BH Other financial assets | 7 133.00 | 7 133.00 | 7 133.00 | |
BJ TOTAL (I) | 13 393.00 | 2 787.00 | 10 606.00 | 13 393.00 |
BT Goods | 49 221.00 | 49 221.00 | 49 221.00 | |
BX Customers and related accounts | 81 748.00 | 81 748.00 | 81 748.00 | |
BZ Other receivables | 118 218.00 | 118 218.00 | 118 218.00 | |
CF Cash and cash equivalents | 117 682.00 | 117 682.00 | 117 682.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 366 869.00 | 366 869.00 | 366 869.00 | |
CO Grand total (0 to V) | 380 262.00 | 2 787.00 | 377 475.00 | 380 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -63 345.00 | -51 636.00 | -63 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 619.00 | -11 709.00 | 72 619.00 | |
DL TOTAL (I) | 14 274.00 | -58 345.00 | 14 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 981.00 | 77 946.00 | 110 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 861.00 | 39 961.00 | 42 861.00 | |
DX Trade payables and related accounts | 172 983.00 | 29 810.00 | 172 983.00 | |
DY Tax and social security liabilities | 36 376.00 | 2 120.00 | 36 376.00 | |
EA Other liabilities | 17 599.00 | |||
EC TOTAL (IV) | 363 201.00 | 167 436.00 | 363 201.00 | |
EE Grand total (I to V) | 377 475.00 | 109 091.00 | 377 475.00 | |
EG Accrued income and payables due within one year | 303 734.00 | 115 344.00 | 303 734.00 | |
all companies in France
Complete and comprehensive database.
