Grow your business safely with GERALD PECHEU
All the information you need about GERALD PECHEU to develop and secure your business in France
G
HOME >
CORPORATES
>
GERALD PECHEU >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : GERALD PECHEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-07-31 | Simplified |
| Name | GERALD PECHEU |
| Siren | 832299093 |
| Closing | 2022-07-31 |
| Registry code | 2202 |
| Registration number | 1495 |
| Management number | 2017B00826 |
| Activity code | 4322A |
| Closing date n-1 | 2021-07-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22960 Plédran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 898.00 | 25 338.00 | 5 560.00 | 30 898.00 |
040 Financial Assets | 14 127.00 | 14 127.00 | 14 127.00 | |
044 Total Fixed Assets | 45 025.00 | 25 338.00 | 19 687.00 | 45 025.00 |
050 Raw materials, supplies, in progress | 22 677.00 | 22 677.00 | 22 677.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 733.00 | 11 733.00 | 11 733.00 | |
072 Receivables – Other | 1 933.00 | 1 933.00 | 1 933.00 | |
084 Cash | 55 819.00 | 55 819.00 | 55 819.00 | |
092 Prepaid expenses | 3 785.00 | 3 785.00 | 3 785.00 | |
096 Total Current Assets + Prepaid Expenses | 95 948.00 | 95 948.00 | 95 948.00 | |
110 Total Assets | 140 974.00 | 25 338.00 | 115 635.00 | 140 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 166.00 | |||
134 Retained Earnings | 523.00 | |||
136 Profit for the Year | 5 132.00 | |||
142 Total Equity - Total I | 41 322.00 | |||
156 Loans and similar debts | 2 294.00 | |||
164 Advances and down payments received on current orders | 17 947.00 | |||
166 Suppliers and related accounts | 24 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 501.00 | |||
172 Other debts | 29 257.00 | |||
176 Total debts | 74 313.00 | |||
180 Liabilities Total | 115 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 720.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 720.00 | 2 720.00 | ||
490 Total Fixed Assets (Gross Value) | 42 305.00 | 42 305.00 | ||
492 Total Fixed Assets (Increases) | 2 720.00 | 2 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 822.00 | 20 822.00 | ||
378 Amount of deductible VAT on goods and services | 20 227.00 | 20 227.00 | ||
all companies in France
Complete and comprehensive database.
