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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : PCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| Name | PCL |
| Siren | 881641765 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012150 |
| Management number | 2020D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 000.00 | 581 000.00 | 581 000.00 | |
AT Other tangible assets | 70 194.00 | 20 238.00 | 49 955.00 | 70 194.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 654 394.00 | 20 238.00 | 634 155.00 | 654 394.00 |
BT Goods | 118 192.00 | 118 192.00 | 118 192.00 | |
BX Customers and related accounts | 9 509.00 | 9 509.00 | 9 509.00 | |
BZ Other receivables | 5 608.00 | 5 608.00 | 5 608.00 | |
CF Cash and cash equivalents | 18 381.00 | 18 381.00 | 18 381.00 | |
CH Prepaid expenses | 4 522.00 | 4 522.00 | 4 522.00 | |
CJ TOTAL (II) | 156 214.00 | 156 214.00 | 156 214.00 | |
CO Grand total (0 to V) | 810 608.00 | 20 238.00 | 790 370.00 | 810 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -27 705.00 | -27 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | -27 705.00 | 17 149.00 | |
DL TOTAL (I) | 29 443.00 | 12 294.00 | 29 443.00 | |
DT Other Bond Issues | 328.00 | 351.00 | 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 719.00 | 623 991.00 | 571 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 565.00 | 63 000.00 | 90 565.00 | |
DX Trade payables and related accounts | 66 155.00 | 76 968.00 | 66 155.00 | |
DY Tax and social security liabilities | 31 198.00 | 29 618.00 | 31 198.00 | |
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 760 926.00 | 793 928.00 | 760 926.00 | |
EE Grand total (I to V) | 790 370.00 | 806 223.00 | 790 370.00 | |
EI Including equity loans | 90 565.00 | 90 565.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 328.00 | 328.00 | 328.00 | |
8B Suppliers and Related Accounts | 66 155.00 | 66 155.00 | 66 155.00 | |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | 8 249.00 | |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | 18 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | 960.00 | |
UT Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
UX Other trade receivables | 9 509.00 | 9 509.00 | 9 509.00 | |
VB VAT | 4 853.00 | 4 853.00 | 4 853.00 | |
VH Loans with a maturity of more than one year at origin | 571 719.00 | 52 614.00 | 213 913.00 | 571 719.00 |
VI Group and Associates | 90 565.00 | 90 565.00 | 90 565.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | 3 291.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | 755.00 | |
VS Prepaid expenses | 4 523.00 | 4 523.00 | 4 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 840.00 | 19 640.00 | 3 200.00 | 22 840.00 |
VW VAT | 1 134.00 | 1 134.00 | 1 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 760 926.00 | 241 821.00 | 213 913.00 | 760 926.00 |
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