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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : PAGO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | PAGO IMMO |
| Siren | 517877304 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12413 |
| Management number | 2009B02163 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 2 657 513.00 | 2 657 513.00 | 2 657 513.00 | |
BV Advances and down payments on orders | 14 093.00 | 14 093.00 | 14 093.00 | |
BX Customers and related accounts | 78 667.00 | 78 667.00 | 78 667.00 | |
BZ Other receivables | 388 195.00 | 388 195.00 | 388 195.00 | |
CF Cash and cash equivalents | 156 994.00 | 156 994.00 | 156 994.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 295 462.00 | 3 295 462.00 | 3 295 462.00 | |
CO Grand total (0 to V) | 3 295 477.00 | 3 295 477.00 | 3 295 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 640 359.00 | 706 295.00 | 640 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | -65 936.00 | 29 219.00 | |
DL TOTAL (I) | 708 078.00 | 678 859.00 | 708 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 095.00 | 2 499 685.00 | 1 058 095.00 | |
DX Trade payables and related accounts | 603 728.00 | 551 250.00 | 603 728.00 | |
DY Tax and social security liabilities | 13 208.00 | 5 329.00 | 13 208.00 | |
EA Other liabilities | 955.00 | 955.00 | ||
EB Prepaid income (2) | 911 395.00 | 1 980 115.00 | 911 395.00 | |
EC TOTAL (IV) | 2 587 400.00 | 5 036 394.00 | 2 587 400.00 | |
EE Grand total (I to V) | 3 295 477.00 | 5 715 253.00 | 3 295 477.00 | |
| 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 | 603 728.00 | 603 728.00 | 603 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | 955.00 | |
8L Deferred income | 911 395.00 | 911 395.00 | 911 395.00 | |
UX Other trade receivables | 78 667.00 | 78 667.00 | ||
VB VAT | 46 191.00 | 46 191.00 | ||
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VI Group and Associates | 1 058 095.00 | 1 058 095.00 | 1 058 095.00 | |
VM Income taxes | 11 193.00 | 11 193.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 812.00 | 330 812.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 466 862.00 | 466 862.00 | 466 862.00 | |
VW VAT | 13 208.00 | 13 208.00 | 13 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 400.00 | 2 587 400.00 | 2 587 400.00 | |
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