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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : PASSANGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | PASSANGUY |
| Siren | 753654318 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021698 |
| Management number | 2012B02993 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 26 242.00 | 20 111.00 | 6 131.00 | 26 242.00 |
028 Tangible Assets | 542 672.00 | 281 577.00 | 261 095.00 | 542 672.00 |
040 Financial Assets | 89 413.00 | 89 413.00 | 89 413.00 | |
044 Total Fixed Assets | 953 327.00 | 301 688.00 | 651 639.00 | 953 327.00 |
050 Raw materials, supplies, in progress | 1 745.00 | 1 745.00 | 1 745.00 | |
068 Receivables – Trade and related accounts | 16 560.00 | 16 560.00 | 16 560.00 | |
072 Receivables – Other | 2 667.00 | 2 667.00 | 2 667.00 | |
084 Cash | 129 507.00 | 129 507.00 | 129 507.00 | |
088 Cash | 1 758.00 | |||
092 Prepaid expenses | 21 775.00 | 21 775.00 | 21 775.00 | |
096 Total Current Assets + Prepaid Expenses | 174 011.00 | 174 011.00 | 174 011.00 | |
110 Total Assets | 1 127 338.00 | 301 688.00 | 825 650.00 | 1 127 338.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -68 890.00 | |||
136 Profit for the Year | 127 804.00 | |||
142 Total Equity - Total I | 138 915.00 | |||
156 Loans and similar debts | 404 356.00 | |||
164 Advances and down payments received on current orders | 1 344.00 | |||
166 Suppliers and related accounts | 44 398.00 | |||
172 Other debts | 236 638.00 | |||
176 Total debts | 686 736.00 | |||
180 Liabilities Total | 825 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 860.00 | 3 860.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | 3 450.00 | ||
482 INCREASES Financial Assets | 562.00 | 562.00 | ||
490 Total Fixed Assets (Gross Value) | 947 665.00 | 947 665.00 | ||
492 Total Fixed Assets (Increases) | 7 872.00 | 7 872.00 | ||
494 Total Fixed Assets (Decreases) | 2 210.00 | 2 210.00 | ||
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