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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SARL PAQUEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL PAQUEREAU |
| Siren | 432319978 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 2071 |
| Management number | 2000B00493 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85430 AUBIGNY-LES CLOUZEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794.00 | 794.00 | 794.00 | |
AH Goodwill | 13 049.00 | 13 049.00 | 13 049.00 | |
AR Technical installations, industrial equipment and tools | 205 601.00 | 158 487.00 | 47 114.00 | 205 601.00 |
AT Other tangible assets | 788 802.00 | 615 559.00 | 173 242.00 | 788 802.00 |
BJ TOTAL (I) | 1 008 339.00 | 774 840.00 | 233 498.00 | 1 008 339.00 |
BL Raw materials, supplies | 953.00 | 953.00 | 953.00 | |
BX Customers and related accounts | 123 602.00 | 123 602.00 | 123 602.00 | |
BZ Other receivables | 12 204.00 | 12 204.00 | 12 204.00 | |
CF Cash and cash equivalents | 205 701.00 | 205 701.00 | 205 701.00 | |
CH Prepaid expenses | 6 757.00 | 6 757.00 | 6 757.00 | |
CJ TOTAL (II) | 349 217.00 | 349 217.00 | 349 217.00 | |
CO Grand total (0 to V) | 1 357 556.00 | 774 840.00 | 582 716.00 | 1 357 556.00 |
CU Other investments | 93.00 | 93.00 | 93.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 80 401.00 | 68 079.00 | 80 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 534.00 | 27 322.00 | 50 534.00 | |
DL TOTAL (I) | 295 935.00 | 260 401.00 | 295 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 698.00 | 238 638.00 | 194 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 426.00 | 789.00 | |
DX Trade payables and related accounts | 28 522.00 | 33 804.00 | 28 522.00 | |
DY Tax and social security liabilities | 62 770.00 | 63 127.00 | 62 770.00 | |
EC TOTAL (IV) | 286 781.00 | 335 995.00 | 286 781.00 | |
EE Grand total (I to V) | 582 716.00 | 596 397.00 | 582 716.00 | |
EG Accrued income and payables due within one year | 179 690.00 | 213 066.00 | 179 690.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 522.00 | 28 522.00 | 28 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 781.00 | 179 690.00 | 107 091.00 | 286 781.00 |
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