Grow your business safely with PASQUET EXPERTISE
All the information you need about PASQUET EXPERTISE to develop and secure your business in France
P
HOME >
CORPORATES
>
PASQUET EXPERTISE >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : PASQUET EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-08-30 | Complete |
| 2020-06-03 | Public | 2019-08-30 | Complete |
| 2019-03-12 | Public | 2018-08-30 | Complete |
| 2018-04-05 | Public | 2017-08-30 | Complete |
| 2018-02-13 | Public | 2016-08-31 | Complete |
| 2017-02-16 | Public | 2015-08-30 | Complete |
| Name | PASQUET EXPERTISE |
| Siren | 492471206 |
| Closing | 2017-08-30 |
| Registry code | 8602 |
| Registration number | 2185 |
| Management number | 2006B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 Montamisé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 154.00 | 6 141.00 | 14 013.00 | 20 154.00 |
BJ TOTAL (I) | 693 242.00 | 6 141.00 | 687 102.00 | 693 242.00 |
BZ Other receivables | 98 178.00 | 98 178.00 | 98 178.00 | |
CF Cash and cash equivalents | 14 863.00 | 14 863.00 | 14 863.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 113 328.00 | 113 328.00 | 113 328.00 | |
CO Grand total (0 to V) | 806 570.00 | 6 141.00 | 800 430.00 | 806 570.00 |
CU Other investments | 673 089.00 | 673 089.00 | 673 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 246 414.00 | 137 475.00 | 246 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 167.00 | 108 939.00 | 123 167.00 | |
DL TOTAL (I) | 380 581.00 | 257 414.00 | 380 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 396 088.00 | 244 227.00 | 396 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 227.00 | 11 920.00 | 21 227.00 | |
DX Trade payables and related accounts | 2 533.00 | 2 533.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 419 849.00 | 256 147.00 | 419 849.00 | |
EE Grand total (I to V) | 800 430.00 | 513 561.00 | 800 430.00 | |
EI Including equity loans | 21 227.00 | 21 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 714.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 703.00 | |||
GF Total Operating Expenses (II) | 7 416.00 | |||
GG - OPERATING RESULT (I - II) | -7 416.00 | |||
GJ Financial income from other securities and fixed asset receivables | 135 882.00 | |||
GL Other interest and similar income | 794.00 | |||
GP Total financial income (V) | 136 676.00 | |||
GR Interest and similar expenses | 6 093.00 | |||
GU Total financial expenses (VI) | 6 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 676.00 | 118 577.00 | 136 676.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509.00 | 9 638.00 | 13 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 167.00 | 108 939.00 | 123 167.00 | |
all companies in France
Complete and comprehensive database.
