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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : LE GRAND PAVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LE GRAND PAVOIS |
| Siren | 441563574 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2754 |
| Management number | 2002B00117 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 Fécamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 169.00 | 3 169.00 | 3 169.00 | |
AH Goodwill | 820 172.00 | 820 172.00 | 820 172.00 | |
AJ Other Intangible Assets | 11 806.00 | 10 457.00 | 1 349.00 | 11 806.00 |
AR Technical installations, industrial equipment and tools | 340 010.00 | 300 779.00 | 39 231.00 | 340 010.00 |
AT Other tangible assets | 1 658 367.00 | 1 610 841.00 | 47 527.00 | 1 658 367.00 |
BJ TOTAL (I) | 2 934 240.00 | 1 922 076.00 | 1 012 164.00 | 2 934 240.00 |
BL Raw materials, supplies | 10 283.00 | 10 283.00 | 10 283.00 | |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 2 047.00 | 2 047.00 | 2 047.00 | |
BZ Other receivables | 20 502.00 | 20 502.00 | 20 502.00 | |
CD Marketable securities | 524 808.00 | 524 808.00 | 524 808.00 | |
CF Cash and cash equivalents | 305 675.00 | 305 675.00 | 305 675.00 | |
CH Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
CJ TOTAL (II) | 873 844.00 | 873 844.00 | 873 844.00 | |
CO Grand total (0 to V) | 3 808 085.00 | 1 922 076.00 | 1 886 008.00 | 3 808 085.00 |
CU Other investments | 100 716.00 | 100 716.00 | 100 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 825.00 | 825 825.00 | 825 825.00 | |
DD Legal reserve (1) | 26 022.00 | 26 022.00 | ||
DH Retained earnings | -321 773.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 063.00 | 347 794.00 | 291 063.00 | |
DL TOTAL (I) | 1 142 910.00 | 851 847.00 | 1 142 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 591.00 | 246 762.00 | 213 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 4 836.00 | 938.00 | |
DX Trade payables and related accounts | 25 377.00 | 30 052.00 | 25 377.00 | |
DY Tax and social security liabilities | 30 652.00 | 31 498.00 | 30 652.00 | |
EA Other liabilities | 472 541.00 | 512 549.00 | 472 541.00 | |
EC TOTAL (IV) | 743 099.00 | 825 697.00 | 743 099.00 | |
EE Grand total (I to V) | 1 886 008.00 | 1 677 544.00 | 1 886 008.00 | |
EG Accrued income and payables due within one year | 564 124.00 | 612 107.00 | 564 124.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938 256.00 | 22 258.00 | 38 438.00 | 1 938 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 471.00 | 7 336.00 | 8 350.00 | 11 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 785.00 | 14 922.00 | 30 089.00 | 1 926 785.00 |
| 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 | 25 377.00 | |||
8K Other liabilities (including liabilities related to repo transactions) | 473 479.00 | 473 479.00 | 473 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 478.00 | 29 478.00 | 29 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 743 099.00 | 564 124.00 | 154 208.00 | 743 099.00 |
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