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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : P.B.C. (PATRICK BASSO CONSEIL) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| Name | P.B.C. (PATRICK BASSO CONSEIL) SAS |
| Siren | 793206715 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/001429 |
| Management number | 2013B00969 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 710.00 | 7 100.00 | 609.00 | 7 710.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 242.00 | 363.00 | 606.00 |
AT Other tangible assets | 11 226.00 | 1 735.00 | 9 491.00 | 11 226.00 |
BH Other financial assets | 5 040.00 | 5 040.00 | 5 040.00 | |
BJ TOTAL (I) | 24 583.00 | 9 079.00 | 15 504.00 | 24 583.00 |
BR Intermediate and finished products | 830 062.00 | 830 062.00 | 830 062.00 | |
BX Customers and related accounts | 31 844.00 | 31 844.00 | 31 844.00 | |
BZ Other receivables | 156 219.00 | 156 219.00 | 156 219.00 | |
CF Cash and cash equivalents | 506 143.00 | 506 143.00 | 506 143.00 | |
CH Prepaid expenses | 3 324.00 | 3 324.00 | 3 324.00 | |
CJ TOTAL (II) | 1 527 593.00 | 1 527 593.00 | 1 527 593.00 | |
CO Grand total (0 to V) | 1 552 176.00 | 9 079.00 | 1 543 097.00 | 1 552 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 303.00 | 11 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 541.00 | 80 541.00 | ||
DL TOTAL (I) | 142 845.00 | 142 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | ||
DW Advances and down payments received on current orders | 808 997.00 | 808 997.00 | ||
DX Trade payables and related accounts | 480 549.00 | 480 549.00 | ||
DY Tax and social security liabilities | 108 382.00 | 108 382.00 | ||
EA Other liabilities | 1 619.00 | 1 619.00 | ||
EC TOTAL (IV) | 1 400 251.00 | 1 400 251.00 | ||
EE Grand total (I to V) | 1 543 097.00 | 1 543 097.00 | ||
EG Accrued income and payables due within one year | 591 254.00 | 591 254.00 | ||
| 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 | 480 550.00 | 480 550.00 | 480 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | 2 323.00 | |
UT Other financial assets | 5 040.00 | 5 040.00 | ||
VS Prepaid expenses | 3 324.00 | 3 324.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 196 428.00 | 191 388.00 | 5 040.00 | 196 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 255.00 | 591 255.00 | 591 255.00 | |
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