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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SARL PAGEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL PAGEAU ET FILS |
| Siren | 522365675 |
| Closing | 2016-03-31 |
| Registry code | 4401 |
| Registration number | 4164 |
| Management number | 2010B01078 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 634.00 | 2 357.00 | 278.00 | 2 634.00 |
AP Buildings | 72 679.00 | 24 482.00 | 48 197.00 | 72 679.00 |
AR Technical installations, industrial equipment and tools | 50 530.00 | 12 274.00 | 38 256.00 | 50 530.00 |
AT Other tangible assets | 213 580.00 | 132 927.00 | 80 653.00 | 213 580.00 |
BH Other financial assets | 2 908.00 | 2 908.00 | 2 908.00 | |
BJ TOTAL (I) | 342 331.00 | 172 040.00 | 170 291.00 | 342 331.00 |
BT Goods | 144 096.00 | 144 096.00 | 144 096.00 | |
BX Customers and related accounts | 110 612.00 | 2 426.00 | 108 186.00 | 110 612.00 |
BZ Other receivables | 62 539.00 | 62 539.00 | 62 539.00 | |
CF Cash and cash equivalents | 40 268.00 | 40 268.00 | 40 268.00 | |
CH Prepaid expenses | 12 590.00 | 12 590.00 | 12 590.00 | |
CJ TOTAL (II) | 377 093.00 | 2 426.00 | 374 666.00 | 377 093.00 |
CO Grand total (0 to V) | 719 423.00 | 174 466.00 | 544 957.00 | 719 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 210 954.00 | 181 924.00 | 210 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | 29 030.00 | 18 692.00 | |
DL TOTAL (I) | 242 846.00 | 224 154.00 | 242 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 037.00 | 56 232.00 | 54 037.00 | |
DW Advances and down payments received on current orders | 8 100.00 | 8 100.00 | ||
DX Trade payables and related accounts | 116 374.00 | 112 935.00 | 116 374.00 | |
DY Tax and social security liabilities | 60 050.00 | 48 567.00 | 60 050.00 | |
EA Other liabilities | 63 550.00 | 87 110.00 | 63 550.00 | |
EC TOTAL (IV) | 302 111.00 | 304 845.00 | 302 111.00 | |
EE Grand total (I to V) | 544 957.00 | 528 999.00 | 544 957.00 | |
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