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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : MAGASIN PAUGOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-06-21 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| Name | MAGASIN PAUGOY |
| Siren | 308380781 |
| Closing | 2017-01-31 |
| Registry code | 7202 |
| Registration number | 3562 |
| Management number | 1976B00190 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Montval-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | 3 580.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 5 989.00 | 5 989.00 | 5 989.00 | |
AT Other tangible assets | 564 815.00 | 536 564.00 | 28 251.00 | 564 815.00 |
AV Fixed assets in progress | 9 717.00 | 9 717.00 | 9 717.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 335.00 | 5 335.00 | 5 335.00 | |
BJ TOTAL (I) | 637 481.00 | 546 133.00 | 91 348.00 | 637 481.00 |
BL Raw materials, supplies | 2 933.00 | 2 933.00 | 2 933.00 | |
BT Goods | 505 785.00 | 63 870.00 | 441 915.00 | 505 785.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 20 526.00 | 20 526.00 | 20 526.00 | |
CF Cash and cash equivalents | 259 999.00 | 259 999.00 | 259 999.00 | |
CH Prepaid expenses | 11 077.00 | 11 077.00 | 11 077.00 | |
CJ TOTAL (II) | 800 320.00 | 63 870.00 | 736 449.00 | 800 320.00 |
CO Grand total (0 to V) | 1 437 800.00 | 610 003.00 | 827 797.00 | 1 437 800.00 |
CU Other investments | 2 294.00 | 2 294.00 | 2 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 25 301.00 | 25 301.00 | 25 301.00 | |
DG Other reserves | 78 588.00 | 51 427.00 | 78 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 487.00 | 67 161.00 | 59 487.00 | |
DL TOTAL (I) | 563 377.00 | 543 890.00 | 563 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 819.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 237.00 | 74 512.00 | 46 237.00 | |
DX Trade payables and related accounts | 137 216.00 | 148 349.00 | 137 216.00 | |
DY Tax and social security liabilities | 80 967.00 | 72 948.00 | 80 967.00 | |
EC TOTAL (IV) | 264 420.00 | 301 629.00 | 264 420.00 | |
EE Grand total (I to V) | 827 797.00 | 845 519.00 | 827 797.00 | |
EG Accrued income and payables due within one year | 264 420.00 | 301 629.00 | 264 420.00 | |
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