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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : PAGENATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-11-30 | Complete |
| 2022-02-24 | Public | 2021-11-30 | Complete |
| 2021-04-06 | Public | 2020-11-30 | Complete |
| 2020-07-23 | Public | 2019-11-30 | Complete |
| 2019-04-25 | Public | 2018-11-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PAGENATO |
| Siren | 509435582 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 614 |
| Management number | 2008B00512 |
| Activity code | 4711D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 979.00 | 1 979.00 | 1 979.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 120 343.00 | 69 995.00 | 50 348.00 | 120 343.00 |
AR Technical installations, industrial equipment and tools | 107 388.00 | 76 110.00 | 31 278.00 | 107 388.00 |
AT Other tangible assets | 199 448.00 | 174 800.00 | 24 648.00 | 199 448.00 |
BH Other financial assets | 23 803.00 | 23 803.00 | 23 803.00 | |
BJ TOTAL (I) | 682 180.00 | 322 883.00 | 359 297.00 | 682 180.00 |
BT Goods | 212 480.00 | 212 480.00 | 212 480.00 | |
BX Customers and related accounts | 30 050.00 | 30 050.00 | 30 050.00 | |
BZ Other receivables | 33 067.00 | 33 067.00 | 33 067.00 | |
CD Marketable securities | 340 626.00 | 340 626.00 | 340 626.00 | |
CF Cash and cash equivalents | 172 498.00 | 172 498.00 | 172 498.00 | |
CH Prepaid expenses | 10 176.00 | 10 176.00 | 10 176.00 | |
CJ TOTAL (II) | 798 897.00 | 798 897.00 | 798 897.00 | |
CO Grand total (0 to V) | 1 481 078.00 | 322 883.00 | 1 158 195.00 | 1 481 078.00 |
CU Other investments | 39 220.00 | 39 220.00 | 39 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 400.00 | 172 400.00 | ||
DD Legal reserve (1) | 23 295.00 | 23 295.00 | ||
DG Other reserves | 212 405.00 | 212 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 906.00 | 233 906.00 | ||
DL TOTAL (I) | 642 006.00 | 642 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 569.00 | 73 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 868.00 | 36 868.00 | ||
DX Trade payables and related accounts | 308 270.00 | 308 270.00 | ||
DY Tax and social security liabilities | 97 352.00 | 97 352.00 | ||
EA Other liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 516 189.00 | 516 189.00 | ||
EE Grand total (I to V) | 1 158 195.00 | 1 158 195.00 | ||
EG Accrued income and payables due within one year | 468 284.00 | 468 284.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 409.00 | ||
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