Grow your business safely with REQUENA PASCAL
All the information you need about REQUENA PASCAL to develop and secure your business in France
R
HOME >
CORPORATES
>
REQUENA PASCAL >
BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : REQUENA PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-23 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-09 | Public | 2016-06-30 | Complete |
| Name | REQUENA PASCAL |
| Siren | 399777838 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 21 |
| Management number | 1995B00028 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32800 EAUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | 2 025.00 | |
AH Goodwill | 80 340.00 | 80 340.00 | 80 340.00 | |
AN Land | 73 611.00 | 34 364.00 | 39 246.00 | 73 611.00 |
AP Buildings | 443 619.00 | 295 526.00 | 148 093.00 | 443 619.00 |
AR Technical installations, industrial equipment and tools | 148 317.00 | 142 330.00 | 5 986.00 | 148 317.00 |
AT Other tangible assets | 74 634.00 | 52 519.00 | 22 114.00 | 74 634.00 |
BH Other financial assets | 13 560.00 | 13 560.00 | 13 560.00 | |
BJ TOTAL (I) | 836 108.00 | 526 766.00 | 309 342.00 | 836 108.00 |
BT Goods | 299 777.00 | 10 409.00 | 289 368.00 | 299 777.00 |
BX Customers and related accounts | 95 625.00 | 3 561.00 | 92 063.00 | 95 625.00 |
BZ Other receivables | 24 478.00 | 24 478.00 | 24 478.00 | |
CF Cash and cash equivalents | 43 187.00 | 43 187.00 | 43 187.00 | |
CH Prepaid expenses | 12 696.00 | 12 696.00 | 12 696.00 | |
CJ TOTAL (II) | 475 765.00 | 13 971.00 | 461 794.00 | 475 765.00 |
CO Grand total (0 to V) | 1 311 874.00 | 540 737.00 | 771 136.00 | 1 311 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 26 893.00 | 18 270.00 | 26 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883.00 | 10 623.00 | -4 883.00 | |
DL TOTAL (I) | 242 010.00 | 248 893.00 | 242 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 224.00 | 358 894.00 | 324 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 3 497.00 | 2 991.00 | |
DX Trade payables and related accounts | 127 458.00 | 126 052.00 | 127 458.00 | |
DY Tax and social security liabilities | 72 820.00 | 86 183.00 | 72 820.00 | |
EB Prepaid income (2) | 1 630.00 | 3 511.00 | 1 630.00 | |
EC TOTAL (IV) | 529 126.00 | 578 138.00 | 529 126.00 | |
EE Grand total (I to V) | 771 136.00 | 827 032.00 | 771 136.00 | |
EG Accrued income and payables due within one year | 338 852.00 | 354 905.00 | 338 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 917.00 | 3 961.00 | 24 469.00 | 30 917.00 |
6T Receivables | 5 276.00 | 1 715.00 | 5 276.00 | |
7B Total provisions for depreciation | 36 190.00 | 3 961.00 | 26 184.00 | 36 190.00 |
7C Grand total | 36 190.00 | 3 961.00 | 26 184.00 | 36 190.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 223 756.00 | 33 482.00 | 122 206.00 | 223 756.00 |
all companies in France
Complete and comprehensive database.
