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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SOCIETE PASCAL MOREAUX BATIMENT ET INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-07-31 | Complete |
| Name | SOCIETE PASCAL MOREAUX BATIMENT ET INDUSTRIE |
| Siren | 334708880 |
| Closing | 2016-07-31 |
| Registry code | 6201 |
| Registration number | 1509 |
| Management number | 1986B00029 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62860 Inchy-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 197.00 | 1 197.00 | |
AP Buildings | 3 076.00 | 3 076.00 | 3 076.00 | |
AR Technical installations, industrial equipment and tools | 29 724.00 | 27 482.00 | 2 242.00 | 29 724.00 |
AT Other tangible assets | 127 960.00 | 126 031.00 | 1 929.00 | 127 960.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BL Raw materials, supplies | 4 580.00 | 4 580.00 | 4 580.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 485 045.00 | 14 887.00 | 470 158.00 | 485 045.00 |
BZ Other receivables | 38 301.00 | 38 301.00 | 38 301.00 | |
CD Marketable securities | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 30 718.00 | 30 718.00 | 30 718.00 | |
CH Prepaid expenses | 8 171.00 | 8 171.00 | 8 171.00 | |
CJ TOTAL (II) | 567 042.00 | 567 042.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -70 000.00 | 70 000.00 | -70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 115 037.00 | 115 037.00 | 115 037.00 | |
DH Retained earnings | -149.00 | -149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392.00 | -149.00 | 10 392.00 | |
DJ Investment subsidies | 202 280.00 | 197 888.00 | 202 280.00 | |
DL TOTAL (I) | 264 560.00 | 389 776.00 | 264 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 677.00 | 81 921.00 | 27 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 20.00 | 217.00 | |
DX Trade payables and related accounts | 231 361.00 | 153 496.00 | 231 361.00 | |
DY Tax and social security liabilities | 95 249.00 | 77 039.00 | 95 249.00 | |
EA Other liabilities | 4 003.00 | |||
EC TOTAL (IV) | 354 504.00 | 316 479.00 | 354 504.00 | |
EE Grand total (I to V) | 619 064.00 | 706 255.00 | 619 064.00 | |
EG Accrued income and payables due within one year | 12 569.00 | 27 677.00 | 12 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 935.00 | 288 804.00 | 341 935.00 | |
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