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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : PASCAL BECHE-DECO'STORES 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-09-30 | Complete |
| Name | PASCAL BECHE-DECO'STORES 28 |
| Siren | 413981606 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/000655 |
| Management number | 1997B40167 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28250 SENONCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | 1 070.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 61 301.00 | 60 368.00 | 932.00 | 61 301.00 |
AT Other tangible assets | 20 813.00 | 20 478.00 | 335.00 | 20 813.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 183 198.00 | 81 916.00 | 101 282.00 | 183 198.00 |
BL Raw materials, supplies | 34 609.00 | 34 609.00 | 34 609.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 259 530.00 | 2 943.00 | 256 587.00 | 259 530.00 |
BZ Other receivables | 51 369.00 | 51 369.00 | 51 369.00 | |
CD Marketable securities | 207.00 | 207.00 | 207.00 | |
CF Cash and cash equivalents | 1 383.00 | 1 383.00 | 1 383.00 | |
CH Prepaid expenses | 5 649.00 | 5 649.00 | 5 649.00 | |
CJ TOTAL (II) | 352 748.00 | 2 943.00 | 349 804.00 | 352 748.00 |
CO Grand total (0 to V) | 535 946.00 | 84 859.00 | 451 087.00 | 535 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 28 591.00 | 27 894.00 | 28 591.00 | |
DH Retained earnings | 5 652.00 | 5 652.00 | 5 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 697.00 | 684.00 | |
DL TOTAL (I) | 167 927.00 | 167 243.00 | 167 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | 30 847.00 | 59 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 18 449.00 | 5 860.00 | |
DX Trade payables and related accounts | 117 926.00 | 114 318.00 | 117 926.00 | |
DY Tax and social security liabilities | 98 729.00 | 78 762.00 | 98 729.00 | |
EA Other liabilities | 790.00 | 1 014.00 | 790.00 | |
EC TOTAL (IV) | 283 160.00 | 243 389.00 | 283 160.00 | |
EE Grand total (I to V) | 451 087.00 | 410 632.00 | 451 087.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 854.00 | 30 847.00 | 59 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 860.00 | 5 860.00 | 5 860.00 | |
8B Suppliers and Related Accounts | 117 926.00 | 117 926.00 | 117 926.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 563.00 | 316 548.00 | 15.00 | 316 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 160.00 | 283 160.00 | 283 160.00 | |
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