Grow your business safely with PASQUIER FINANCES
All the information you need about PASQUIER FINANCES to develop and secure your business in France
P
HOME >
CORPORATES
>
PASQUIER FINANCES >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : PASQUIER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-08-31 | Complete |
| 2022-03-10 | Public | 2021-08-31 | Complete |
| 2021-03-05 | Public | 2020-08-31 | Complete |
| 2020-04-08 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | PASQUIER FINANCES |
| Siren | 538447707 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3698 |
| Management number | 2011B01626 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 877.00 | 191 877.00 | 191 877.00 | |
BX Customers and related accounts | 7 121.00 | 7 121.00 | 7 121.00 | |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 5 477.00 | 5 477.00 | 5 477.00 | |
CJ TOTAL (II) | 12 754.00 | 12 754.00 | 12 754.00 | |
CO Grand total (0 to V) | 204 631.00 | 204 631.00 | 204 631.00 | |
CU Other investments | 191 877.00 | 191 877.00 | 191 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 80 102.00 | 57 212.00 | 80 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 417.00 | 22 890.00 | 28 417.00 | |
DK Regulated provisions | 7 446.00 | 7 074.00 | 7 446.00 | |
DL TOTAL (I) | 123 664.00 | 94 875.00 | 123 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 934.00 | 84 052.00 | 56 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 169.00 | 19 435.00 | 20 169.00 | |
DX Trade payables and related accounts | 936.00 | 912.00 | 936.00 | |
DY Tax and social security liabilities | 2 928.00 | 2 845.00 | 2 928.00 | |
EC TOTAL (IV) | 80 967.00 | 107 244.00 | 80 967.00 | |
EE Grand total (I to V) | 204 631.00 | 202 119.00 | 204 631.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 877.00 | 191 877.00 | ||
I3 DECREASES Total Financial Fixed Assets | 191 877.00 | |||
I4 DECREASES Grand Total | 191 877.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 191 877.00 | 191 877.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 7 074.00 | 372.00 | 7 074.00 | |
7C Grand total | 7 074.00 | 372.00 | 7 074.00 | |
UJ - Exceptional | 372.00 | |||
| 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 | 936.00 | 936.00 | 936.00 | |
UX Other trade receivables | 7 121.00 | 7 121.00 | ||
VB VAT | 156.00 | 156.00 | ||
VH Loans with a maturity of more than one year at origin | 56 934.00 | 28 664.00 | 28 270.00 | 56 934.00 |
VI Group and Associates | 20 169.00 | 20 169.00 | 20 169.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277.00 | 7 277.00 | 7 277.00 | |
VW VAT | 2 928.00 | 2 928.00 | 2 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 967.00 | 52 697.00 | 28 270.00 | 80 967.00 |
all companies in France
Complete and comprehensive database.
