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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PAJERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PAJERO |
| Siren | 819530403 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67324 |
| Management number | 2016B08363 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
AP Buildings | 355 420.00 | 50 535.00 | 304 885.00 | 355 420.00 |
AR Technical installations, industrial equipment and tools | 133 707.00 | 41 214.00 | 92 493.00 | 133 707.00 |
AT Other tangible assets | 377 467.00 | 68 663.00 | 308 803.00 | 377 467.00 |
BH Other financial assets | 42 075.00 | 42 075.00 | 42 075.00 | |
BJ TOTAL (I) | 2 218 668.00 | 160 412.00 | 2 058 256.00 | 2 218 668.00 |
BX Customers and related accounts | 33.00 | 33.00 | 33.00 | |
BZ Other receivables | 4 864.00 | 4 864.00 | 4 864.00 | |
CF Cash and cash equivalents | 29 540.00 | 29 540.00 | 29 540.00 | |
CJ TOTAL (II) | 34 437.00 | 34 437.00 | 34 437.00 | |
CO Grand total (0 to V) | 2 253 105.00 | 160 412.00 | 2 092 693.00 | 2 253 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 401.00 | -223 401.00 | ||
DL TOTAL (I) | -213 401.00 | -213 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 603 707.00 | 603 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 631 669.00 | 1 631 669.00 | ||
DX Trade payables and related accounts | 29 292.00 | 29 292.00 | ||
DY Tax and social security liabilities | 948.00 | 948.00 | ||
DZ Fixed asset liabilities and related accounts | 40 479.00 | 40 479.00 | ||
EC TOTAL (IV) | 2 306 095.00 | 2 306 095.00 | ||
EE Grand total (I to V) | 2 092 693.00 | 2 092 693.00 | ||
EG Accrued income and payables due within one year | 1 805 360.00 | 1 805 360.00 | ||
| 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 | 1 631 669.00 | 1 631 669.00 | 1 631 669.00 | |
8B Suppliers and Related Accounts | 29 292.00 | 29 292.00 | 29 292.00 | |
8J Fixed Asset Liabilities and Related Accounts | 40 478.00 | 40 478.00 | 40 478.00 | |
VG Loans with a maturity of up to one year at origin | 603 706.00 | 102 976.00 | 428 449.00 | 603 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 972.00 | 4 897.00 | 42 075.00 | 46 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 094.00 | 1 805 364.00 | 428 449.00 | 2 306 094.00 |
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