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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PAVIE TMH PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2015-12-31 | Complete |
| Name | PAVIE TMH PERE ET FILS |
| Siren | 793474933 |
| Closing | 2015-12-31 |
| Registry code | 2701 |
| Registration number | 1260 |
| Management number | 2013B00142 |
| Activity code | 0161Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27450 ST ETIENNE L ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 399 869.00 | 146 354.00 | 253 515.00 | 399 869.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 400 019.00 | 146 354.00 | 253 665.00 | 400 019.00 |
BL Raw materials, supplies | 3 699.00 | 3 699.00 | 3 699.00 | |
BX Customers and related accounts | 101 340.00 | 101 340.00 | 101 340.00 | |
BZ Other receivables | 29 537.00 | 29 537.00 | 29 537.00 | |
CF Cash and cash equivalents | 4 628.00 | 4 628.00 | 4 628.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 143 704.00 | 143 704.00 | 143 704.00 | |
CO Grand total (0 to V) | 543 723.00 | 146 354.00 | 397 369.00 | 543 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 53.00 | 53.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | 1 053.00 | 16 538.00 | |
DL TOTAL (I) | 26 591.00 | 11 053.00 | 26 591.00 | |
DT Other Bond Issues | 2 313.00 | 2 313.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 312.00 | 202 817.00 | 281 312.00 | |
DX Trade payables and related accounts | 29 223.00 | 28 741.00 | 29 223.00 | |
DY Tax and social security liabilities | 11 932.00 | 11 193.00 | 11 932.00 | |
EA Other liabilities | 45 998.00 | 37 998.00 | 45 998.00 | |
EC TOTAL (IV) | 370 778.00 | 280 748.00 | 370 778.00 | |
EE Grand total (I to V) | 397 369.00 | 291 801.00 | 397 369.00 | |
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