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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : PATRICK PAGNOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRICK PAGNOUX |
| Siren | 378037949 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007347 |
| Management number | 1990B00282 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 287.00 | 11 642.00 | 645.00 | 12 287.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 182 881.00 | 124 208.00 | 58 673.00 | 182 881.00 |
AT Other tangible assets | 159 901.00 | 101 755.00 | 58 146.00 | 159 901.00 |
BD Other fixed assets | 5 926.00 | 5 926.00 | 5 926.00 | |
BH Other financial assets | 12 872.00 | 12 872.00 | 12 872.00 | |
BJ TOTAL (I) | 673 868.00 | 237 605.00 | 436 262.00 | 673 868.00 |
BL Raw materials, supplies | 79 210.00 | 79 210.00 | 79 210.00 | |
BN Goods in progress | 114 915.00 | 114 915.00 | 114 915.00 | |
BX Customers and related accounts | 884 490.00 | 17 938.00 | 866 552.00 | 884 490.00 |
BZ Other receivables | 181 768.00 | 181 768.00 | 181 768.00 | |
CF Cash and cash equivalents | 1 875.00 | 1 875.00 | 1 875.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 1 264 926.00 | 17 938.00 | 1 246 988.00 | 1 264 926.00 |
CO Grand total (0 to V) | 1 938 793.00 | 255 543.00 | 1 683 250.00 | 1 938 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 357 622.00 | 357 622.00 | ||
DD Legal reserve (1) | 3 285.00 | 3 285.00 | ||
DG Other reserves | 84 515.00 | 84 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 947.00 | -124 947.00 | ||
DL TOTAL (I) | 320 475.00 | 320 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 244.00 | 509 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | 25 239.00 | ||
DX Trade payables and related accounts | 545 040.00 | 545 040.00 | ||
DY Tax and social security liabilities | 175 653.00 | 175 653.00 | ||
EA Other liabilities | 107 598.00 | 107 598.00 | ||
EC TOTAL (IV) | 1 362 775.00 | 1 362 775.00 | ||
EE Grand total (I to V) | 1 683 250.00 | 1 683 250.00 | ||
EG Accrued income and payables due within one year | 1 101 961.00 | 1 101 961.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 312.00 | 183 312.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 938.00 | |||
7B Total provisions for depreciation | 17 938.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 239.00 | 25 239.00 | 25 239.00 | |
8B Suppliers and Related Accounts | 545 040.00 | 545 040.00 | 545 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 598.00 | 107 598.00 | 107 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 799.00 | 1 068 927.00 | 12 872.00 | 1 081 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 775.00 | 1 106 819.00 | 221 134.00 | 1 362 775.00 |
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