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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : PAVI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-01-31 | Complete |
| 2021-11-16 | Public | 2021-01-31 | Consolidated |
| 2021-04-19 | Public | 2020-01-31 | Complete |
| 2019-10-22 | Public | 2019-01-31 | Consolidated |
| 2018-01-22 | Public | 2017-01-31 | Consolidated |
| 2017-12-14 | Public | 2017-01-31 | Complete |
| 2017-02-24 | Public | 2016-01-31 | Complete |
| Name | PAVI HOLDING |
| Siren | 519761787 |
| Closing | 2017-01-31 |
| Registry code | 4502 |
| Registration number | 490 |
| Management number | 2010B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 287 393.00 | 666 530.00 | 1 620 863.00 | 2 287 393.00 |
A4 Equity method investments | 80 677.00 | 80 677.00 | 80 677.00 | |
BJ TOTAL (I) | 31 517 259.00 | 14 764 965.00 | 16 752 294.00 | 31 517 259.00 |
BX Customers and related accounts | 123 231.00 | 33 610.00 | 89 621.00 | 123 231.00 |
CD Marketable securities | 2 363 548.00 | 2 363 548.00 | 2 363 548.00 | |
CF Cash and cash equivalents | 2 728 701.00 | 2 728 701.00 | 2 728 701.00 | |
CJ TOTAL (II) | 16 230 385.00 | 264 428.00 | 15 965 957.00 | 16 230 385.00 |
CO Grand total (0 to V) | 47 747 644.00 | 15 029 393.00 | 32 718 251.00 | 47 747 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 007 200.00 | 1 007 200.00 | 1 007 200.00 | |
DL TOTAL (I) | 10 898 137.00 | 9 696 330.00 | 10 898 137.00 | |
DR TOTAL (IV) | 462 369.00 | 308 156.00 | 462 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 124 796.00 | 14 723 773.00 | 14 124 796.00 | |
DX Trade payables and related accounts | 4 200 362.00 | 4 985 059.00 | 4 200 362.00 | |
EE Grand total (I to V) | 32 718 250.00 | 32 836 721.00 | 32 718 250.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 689 130.00 | 7 424 313.00 | 8 689 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 386 545.00 | |||
FQ Other income | 277 363.00 | |||
FX Taxes, duties, and similar payments | -851 179.00 | |||
FZ Social Security Contributions | -5 463 533.00 | |||
GE Other Expenses | -13 654.00 | |||
GF Total Operating Expenses (II) | -57 581 834.00 | |||
GG - OPERATING RESULT (I - II) | 1 804 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 872 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -661 446.00 | -674 363.00 | -661 446.00 | |
R3 Income Statement - Technical Result | -114 370.00 | |||
R4 Income statement - Result for the financial year | 2 552.00 | 8 766.00 | 2 552.00 | |
R5 Net income of consolidated companies | 1 211 676.00 | 1 384 050.00 | 1 211 676.00 | |
R6 Group Income (Consolidated Net Income) | 1 214 228.00 | 1 278 446.00 | 1 214 228.00 | |
R7 Share of minority interests (Non-group income) | -12 421.00 | -13 629.00 | -12 421.00 | |
R8 Net income, group share (parent company share) | 1 201 807.00 | 1 264 817.00 | 1 201 807.00 | |
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