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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : PVC SYSTEM 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-04 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | PVC SYSTEM 46 |
| Siren | 829426121 |
| Closing | 2022-06-30 |
| Registry code | 4601 |
| Registration number | 288 |
| Management number | 2017B00133 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 SOUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 450.00 | 112 450.00 | 112 450.00 | |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | 1 310.00 | |
028 Tangible Assets | 119 058.00 | 45 759.00 | 73 300.00 | 119 058.00 |
040 Financial Assets | 3 903.00 | 3 903.00 | 3 903.00 | |
044 Total Fixed Assets | 236 721.00 | 47 069.00 | 189 653.00 | 236 721.00 |
050 Raw materials, supplies, in progress | 119 945.00 | 119 945.00 | 119 945.00 | |
068 Receivables – Trade and related accounts | 107 932.00 | 107 932.00 | 107 932.00 | |
072 Receivables – Other | 9 629.00 | 9 629.00 | 9 629.00 | |
084 Cash | 88 110.00 | 88 110.00 | 88 110.00 | |
092 Prepaid expenses | 4 197.00 | 4 197.00 | 4 197.00 | |
096 Total Current Assets + Prepaid Expenses | 329 814.00 | 329 814.00 | 329 814.00 | |
110 Total Assets | 566 535.00 | 47 069.00 | 519 466.00 | 566 535.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 467.00 | |||
136 Profit for the Year | 2 003.00 | |||
142 Total Equity - Total I | 78 470.00 | |||
156 Loans and similar debts | 213 482.00 | |||
164 Advances and down payments received on current orders | 61 046.00 | |||
166 Suppliers and related accounts | 114 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 371.00 | |||
172 Other debts | 51 987.00 | |||
176 Total debts | 440 997.00 | |||
180 Liabilities Total | 519 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 925.00 | |||
195 Of which payables due in more than one year | 159 668.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 925.00 | 17 925.00 | ||
490 Total Fixed Assets (Gross Value) | 218 796.00 | 218 796.00 | ||
492 Total Fixed Assets (Increases) | 17 925.00 | 17 925.00 | ||
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