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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME PASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE ANONYME PASSIER |
| Siren | 343992913 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 2701 |
| Management number | 1988B00145 |
| Activity code | 4399C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49620 Mauges sur Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 26 842.00 | 26 842.00 | 26 842.00 | |
AN Land | 255 564.00 | 125 052.00 | 130 512.00 | 255 564.00 |
AP Buildings | 1 002 024.00 | 471 636.00 | 530 388.00 | 1 002 024.00 |
AR Technical installations, industrial equipment and tools | 3 606 723.00 | 2 672 367.00 | 934 356.00 | 3 606 723.00 |
AT Other tangible assets | 284 957.00 | 221 812.00 | 63 145.00 | 284 957.00 |
BJ TOTAL (I) | 5 180 683.00 | 3 517 709.00 | 1 662 975.00 | 5 180 683.00 |
BL Raw materials, supplies | 102 152.00 | 102 152.00 | 102 152.00 | |
BR Intermediate and finished products | 187 955.00 | 187 955.00 | 187 955.00 | |
BV Advances and down payments on orders | 50 900.00 | 50 900.00 | 50 900.00 | |
BX Customers and related accounts | 782 049.00 | 1 435.00 | 780 615.00 | 782 049.00 |
BZ Other receivables | 69 944.00 | 69 944.00 | 69 944.00 | |
CD Marketable securities | 1 762 803.00 | 1 762 803.00 | 1 762 803.00 | |
CF Cash and cash equivalents | 425 188.00 | 425 188.00 | 425 188.00 | |
CH Prepaid expenses | 59 364.00 | 59 364.00 | 59 364.00 | |
CJ TOTAL (II) | 3 440 355.00 | 1 435.00 | 3 438 920.00 | 3 440 355.00 |
CO Grand total (0 to V) | 8 621 038.00 | 3 519 143.00 | 5 101 895.00 | 8 621 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 546.00 | 49 546.00 | 49 546.00 | |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | 4 955.00 | |
DG Other reserves | 3 166 316.00 | 2 860 765.00 | 3 166 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 064.00 | 455 551.00 | 571 064.00 | |
DL TOTAL (I) | 3 791 881.00 | 3 370 816.00 | 3 791 881.00 | |
DT Other Bond Issues | 496 888.00 | 652 354.00 | 496 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 983.00 | 103 505.00 | 194 983.00 | |
DW Advances and down payments received on current orders | 6 463.00 | 6 138.00 | 6 463.00 | |
DX Trade payables and related accounts | 435 374.00 | 353 802.00 | 435 374.00 | |
DY Tax and social security liabilities | 172 194.00 | 154 113.00 | 172 194.00 | |
EA Other liabilities | 4 113.00 | 4 455.00 | 4 113.00 | |
EC TOTAL (IV) | 1 310 014.00 | 1 274 368.00 | 1 310 014.00 | |
EE Grand total (I to V) | 5 101 895.00 | 4 645 184.00 | 5 101 895.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 185 297.00 | 347 985.00 | 15 573.00 | 3 185 297.00 |
PE DEPRECIATION Total including other intangible assets | 26 842.00 | 26 842.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 455.00 | 347 984.00 | 15 574.00 | 3 158 455.00 |
| 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 | 435 374.00 | 435 374.00 | 435 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 199 095.00 | 199 095.00 | 199 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 357.00 | 911 357.00 | 911 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 550.00 | 955 672.00 | 347 878.00 | 1 303 550.00 |
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