Grow your business safely with SARL PAGEAU ET FILS
All the information you need about SARL PAGEAU ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PAGEAU ET FILS >
BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SARL PAGEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL PAGEAU ET FILS |
| Siren | 522365675 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 19775 |
| Management number | 2010B01078 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 634.00 | 2 634.00 | 2 634.00 | |
AP Buildings | 72 679.00 | 32 099.00 | 40 580.00 | 72 679.00 |
AR Technical installations, industrial equipment and tools | 50 530.00 | 22 619.00 | 27 911.00 | 50 530.00 |
AT Other tangible assets | 213 580.00 | 171 424.00 | 42 156.00 | 213 580.00 |
AV Fixed assets in progress | 995.00 | 995.00 | 995.00 | |
BH Other financial assets | 3 251.00 | 3 251.00 | 3 251.00 | |
BJ TOTAL (I) | 343 669.00 | 228 777.00 | 114 892.00 | 343 669.00 |
BT Goods | 106 355.00 | 106 355.00 | 106 355.00 | |
BV Advances and down payments on orders | 16 766.00 | 16 766.00 | 16 766.00 | |
BX Customers and related accounts | 119 230.00 | 2 999.00 | 116 231.00 | 119 230.00 |
BZ Other receivables | 76 198.00 | 76 198.00 | 76 198.00 | |
CD Marketable securities | 6 987.00 | 6 987.00 | 6 987.00 | |
CF Cash and cash equivalents | 66 907.00 | 66 907.00 | 66 907.00 | |
CH Prepaid expenses | 10 612.00 | 10 612.00 | 10 612.00 | |
CJ TOTAL (II) | 403 056.00 | 2 999.00 | 400 057.00 | 403 056.00 |
CO Grand total (0 to V) | 746 725.00 | 231 776.00 | 514 949.00 | 746 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DE Statutory or contractual reserves | 92.00 | 92.00 | ||
DH Retained earnings | 210 954.00 | 210 954.00 | 210 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | 18 692.00 | 2 227.00 | |
DL TOTAL (I) | 226 471.00 | 242 846.00 | 226 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 100.00 | 54 037.00 | 42 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | 7 362.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 8 100.00 | 6 000.00 | |
DX Trade payables and related accounts | 111 644.00 | 116 374.00 | 111 644.00 | |
DY Tax and social security liabilities | 55 022.00 | 60 050.00 | 55 022.00 | |
EA Other liabilities | 66 349.00 | 63 550.00 | 66 349.00 | |
EC TOTAL (IV) | 288 476.00 | 302 111.00 | 288 476.00 | |
EE Grand total (I to V) | 514 949.00 | 544 957.00 | 514 949.00 | |
all companies in France
Complete and comprehensive database.
