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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : JANSSOONE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | JANSSOONE PASCAL |
| Siren | 401887716 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003683 |
| Management number | 1995B00179 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 CAPPELLE-BROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 498.00 | 13 500.00 | 998.00 | 14 498.00 |
AP Buildings | 171 993.00 | 49 036.00 | 122 957.00 | 171 993.00 |
AR Technical installations, industrial equipment and tools | 320 546.00 | 297 559.00 | 22 987.00 | 320 546.00 |
AT Other tangible assets | 147 502.00 | 118 649.00 | 28 853.00 | 147 502.00 |
BD Other fixed assets | 3 852.00 | 3 852.00 | 3 852.00 | |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 664 356.00 | 478 744.00 | 185 613.00 | 664 356.00 |
BL Raw materials, supplies | 92 592.00 | 92 592.00 | 92 592.00 | |
BP Services in progress | 20 957.00 | 20 957.00 | 20 957.00 | |
BR Intermediate and finished products | 8 299.00 | 8 299.00 | 8 299.00 | |
BX Customers and related accounts | 173 229.00 | 173 229.00 | 173 229.00 | |
BZ Other receivables | 50 034.00 | 50 034.00 | 50 034.00 | |
CF Cash and cash equivalents | 211 673.00 | 211 673.00 | 211 673.00 | |
CH Prepaid expenses | 15 581.00 | 15 581.00 | 15 581.00 | |
CJ TOTAL (II) | 572 364.00 | 572 364.00 | 572 364.00 | |
CO Grand total (0 to V) | 1 236 720.00 | 478 744.00 | 757 977.00 | 1 236 720.00 |
CU Other investments | 407.00 | 407.00 | 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 240 515.00 | 240 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | 14 418.00 | ||
DL TOTAL (I) | 263 318.00 | 263 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 440.00 | 178 440.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 173.00 | 75 173.00 | ||
DX Trade payables and related accounts | 139 131.00 | 139 131.00 | ||
DY Tax and social security liabilities | 95 872.00 | 95 872.00 | ||
EA Other liabilities | 6 043.00 | 6 043.00 | ||
EC TOTAL (IV) | 494 659.00 | 494 659.00 | ||
EE Grand total (I to V) | 757 977.00 | 757 977.00 | ||
EG Accrued income and payables due within one year | 375 057.00 | 375 057.00 | ||
| 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 | 139 131.00 | 139 131.00 | 139 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | 6 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 403.00 | 238 843.00 | 5 560.00 | 244 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 659.00 | 375 057.00 | 119 602.00 | 494 659.00 |
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