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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PASQUIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PASQUIER ET CIE |
| Siren | 303253140 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 6643 |
| Management number | 1977B00366 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76560 Saint-Laurent-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | 18 904.00 | 18 904.00 | |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
AP Buildings | 23 095.00 | 23 095.00 | 23 095.00 | |
AR Technical installations, industrial equipment and tools | 29 765.00 | 23 521.00 | 6 244.00 | 29 765.00 |
AT Other tangible assets | 155 750.00 | 123 781.00 | 31 969.00 | 155 750.00 |
AV Fixed assets in progress | 1 976.00 | 1 976.00 | 1 976.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 288 550.00 | 172 417.00 | 116 133.00 | 288 550.00 |
BL Raw materials, supplies | 2 644.00 | 2 644.00 | 2 644.00 | |
BT Goods | 371 342.00 | 371 342.00 | 371 342.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 226 748.00 | 23 465.00 | 203 284.00 | 226 748.00 |
BZ Other receivables | 34 624.00 | 34 624.00 | 34 624.00 | |
CF Cash and cash equivalents | 192 605.00 | 192 605.00 | 192 605.00 | |
CH Prepaid expenses | 4 240.00 | 4 240.00 | 4 240.00 | |
CJ TOTAL (II) | 832 703.00 | 23 465.00 | 809 238.00 | 832 703.00 |
CO Grand total (0 to V) | 1 121 253.00 | 195 882.00 | 925 371.00 | 1 121 253.00 |
CR Shares due in more than one year | 28 119.00 | 28 119.00 | ||
CU Other investments | 51 041.00 | 51 041.00 | 51 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 248 503.00 | 248 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 833.00 | 41 833.00 | ||
DL TOTAL (I) | 356 335.00 | 356 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 618.00 | 47 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 358 595.00 | 358 595.00 | ||
DX Trade payables and related accounts | 103 217.00 | 103 217.00 | ||
DY Tax and social security liabilities | 55 143.00 | 55 143.00 | ||
EA Other liabilities | 4 462.00 | 4 462.00 | ||
EC TOTAL (IV) | 569 036.00 | 569 036.00 | ||
EE Grand total (I to V) | 925 371.00 | 925 371.00 | ||
EG Accrued income and payables due within one year | 537 410.00 | 537 410.00 | ||
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