Grow your business safely with PASSARD
All the information you need about PASSARD to develop and secure your business in France
P
HOME >
CORPORATES
>
PASSARD >
BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : PASSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2014-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2015-12-31 | Complete |
| Name | PASSARD |
| Siren | 803307651 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 11499 |
| Management number | 2014B01203 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 750.00 | 9 750.00 | 9 750.00 | |
AP Buildings | 185 250.00 | 8 031.00 | 177 219.00 | 185 250.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 785.00 | 1 415.00 | 2 200.00 |
AT Other tangible assets | 29 042.00 | 4 141.00 | 24 900.00 | 29 042.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 226 742.00 | 12 957.00 | 213 785.00 | 226 742.00 |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 185.00 | 4 185.00 | 4 185.00 | |
CF Cash and cash equivalents | 838.00 | 838.00 | 838.00 | |
CJ TOTAL (II) | 6 822.00 | 6 822.00 | 6 822.00 | |
CO Grand total (0 to V) | 233 564.00 | 12 957.00 | 220 607.00 | 233 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 100.00 | -16 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | -16 100.00 | 1 531.00 | |
DL TOTAL (I) | -13 569.00 | -15 100.00 | -13 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 901.00 | 224 548.00 | 207 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 621.00 | 12 500.00 | 19 621.00 | |
DX Trade payables and related accounts | 2 821.00 | 853.00 | 2 821.00 | |
DY Tax and social security liabilities | 3 833.00 | 106.00 | 3 833.00 | |
EC TOTAL (IV) | 234 176.00 | 238 007.00 | 234 176.00 | |
EE Grand total (I to V) | 220 607.00 | 222 907.00 | 220 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 578.00 | 9 380.00 | 3 578.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578.00 | 9 380.00 | 3 578.00 | |
all companies in France
Complete and comprehensive database.
