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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ENTREPRISE PASQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE PASQUIER |
| Siren | 384159042 |
| Closing | 2016-06-30 |
| Registry code | 0602 |
| Registration number | 258 |
| Management number | 1992B00032 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 689.00 | 2 689.00 | 2 689.00 | |
AH Goodwill | 150 150.00 | 150 150.00 | 150 150.00 | |
AR Technical installations, industrial equipment and tools | 32 443.00 | 27 221.00 | 5 222.00 | 32 443.00 |
AT Other tangible assets | 42 422.00 | 24 593.00 | 17 829.00 | 42 422.00 |
BJ TOTAL (I) | 227 719.00 | 54 503.00 | 173 216.00 | 227 719.00 |
BL Raw materials, supplies | 9 836.00 | 9 836.00 | 9 836.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 120 762.00 | 84 692.00 | 36 070.00 | 120 762.00 |
BZ Other receivables | 3 481.00 | 3 481.00 | 3 481.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 197 724.00 | 197 724.00 | 197 724.00 | |
CH Prepaid expenses | 8 627.00 | 8 627.00 | 8 627.00 | |
CJ TOTAL (II) | 440 431.00 | 84 692.00 | 355 739.00 | 440 431.00 |
CO Grand total (0 to V) | 668 150.00 | 139 195.00 | 528 955.00 | 668 150.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 51 814.00 | 51 814.00 | 51 814.00 | |
DG Other reserves | 368 556.00 | 345 427.00 | 368 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 23 128.00 | 4 303.00 | |
DL TOTAL (I) | 433 058.00 | 428 755.00 | 433 058.00 | |
DP Provisions for Risks | 31 724.00 | 31 724.00 | 31 724.00 | |
DR TOTAL (IV) | 31 724.00 | 31 724.00 | 31 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | 63.00 | |
DW Advances and down payments received on current orders | 940.00 | |||
DX Trade payables and related accounts | 31 480.00 | 16 555.00 | 31 480.00 | |
DY Tax and social security liabilities | 32 471.00 | 40 312.00 | 32 471.00 | |
EA Other liabilities | 160.00 | 132.00 | 160.00 | |
EC TOTAL (IV) | 64 173.00 | 58 002.00 | 64 173.00 | |
EE Grand total (I to V) | 528 955.00 | 518 481.00 | 528 955.00 | |
EG Accrued income and payables due within one year | 64 173.00 | 58 002.00 | 64 173.00 | |
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