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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : S.A.R.L. PAVIMENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-09-30 | Complete |
| Name | S.A.R.L. PAVIMENTO |
| Siren | 451640684 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 232 |
| Management number | 2004B00098 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 407.00 | 7 407.00 | 7 407.00 | |
AR Technical installations, industrial equipment and tools | 13 683.00 | 12 199.00 | 1 484.00 | 13 683.00 |
AT Other tangible assets | 177 753.00 | 60 620.00 | 117 134.00 | 177 753.00 |
BH Other financial assets | 5 197.00 | 5 197.00 | 5 197.00 | |
BJ TOTAL (I) | 204 041.00 | 72 819.00 | 131 222.00 | 204 041.00 |
BV Advances and down payments on orders | 2 465.00 | 2 465.00 | 2 465.00 | |
BX Customers and related accounts | 169 194.00 | 12 526.00 | 156 669.00 | 169 194.00 |
BZ Other receivables | 38 295.00 | 38 295.00 | 38 295.00 | |
CF Cash and cash equivalents | 102 521.00 | 102 521.00 | 102 521.00 | |
CH Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
CJ TOTAL (II) | 314 216.00 | 12 526.00 | 301 690.00 | 314 216.00 |
CO Grand total (0 to V) | 518 257.00 | 85 345.00 | 432 912.00 | 518 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 170 183.00 | 170 602.00 | 170 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 342.00 | 28 580.00 | 73 342.00 | |
DL TOTAL (I) | 271 025.00 | 226 683.00 | 271 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 226.00 | 41 358.00 | 31 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 402.00 | 14 528.00 | 15 402.00 | |
DX Trade payables and related accounts | 70 139.00 | 76 968.00 | 70 139.00 | |
DY Tax and social security liabilities | 44 540.00 | 36 899.00 | 44 540.00 | |
EA Other liabilities | 581.00 | 2 785.00 | 581.00 | |
EC TOTAL (IV) | 161 887.00 | 172 537.00 | 161 887.00 | |
EE Grand total (I to V) | 432 912.00 | 399 220.00 | 432 912.00 | |
| 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 | 70 139.00 | 70 139.00 | 70 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 982.00 | 15 982.00 | 15 982.00 | |
UT Other financial assets | 5 197.00 | 5 197.00 | ||
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | 378.00 | |
VH Loans with a maturity of more than one year at origin | 30 848.00 | 29 794.00 | 1 054.00 | 30 848.00 |
VJ Loans taken out during the year | 39 000.00 | 39 000.00 | ||
VK Loans repaid during the year | 49 510.00 | 49 510.00 | ||
VS Prepaid expenses | 1 741.00 | 1 741.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 214 427.00 | 204 217.00 | 10 210.00 | 214 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 887.00 | 160 833.00 | 1 054.00 | 161 887.00 |
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