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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LE PELICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| Name | LE PELICAN |
| Siren | 824215859 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40639 |
| Management number | 2017B07457 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 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 | 4 545.00 | 992.00 | 3 553.00 | 4 545.00 |
AT Other tangible assets | 122 876.00 | 54 813.00 | 68 063.00 | 122 876.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 128 820.00 | 55 805.00 | 73 016.00 | 128 820.00 |
BT Goods | 12 413.00 | 12 413.00 | 12 413.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 18 843.00 | 18 843.00 | 18 843.00 | |
CF Cash and cash equivalents | 7 007.00 | 7 007.00 | 7 007.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 38 401.00 | 38 401.00 | 38 401.00 | |
CO Grand total (0 to V) | 167 221.00 | 55 805.00 | 111 417.00 | 167 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 73 420.00 | 45 810.00 | 73 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | 27 610.00 | 1 869.00 | |
DL TOTAL (I) | 76 389.00 | 74 520.00 | 76 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | 6 059.00 | 7 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 876.00 | 7 031.00 | 7 876.00 | |
DX Trade payables and related accounts | 5 456.00 | 21 835.00 | 5 456.00 | |
DY Tax and social security liabilities | 14 244.00 | 29 738.00 | 14 244.00 | |
EA Other liabilities | 7 452.00 | 9 792.00 | 7 452.00 | |
EC TOTAL (IV) | 35 028.00 | 68 396.00 | 35 028.00 | |
EE Grand total (I to V) | 111 417.00 | 142 916.00 | 111 417.00 | |
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