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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PASSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Consolidated |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Consolidated |
| Name | PASSAT |
| Siren | 342721107 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12360 |
| Management number | 2015B00009 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 065 000.00 | 674 000.00 | 391 000.00 | 1 065 000.00 |
028 Tangible Assets | 6 186 000.00 | 4 579 000.00 | 1 606 000.00 | 6 186 000.00 |
040 Financial Assets | 879 000.00 | 10 000.00 | 869 000.00 | 879 000.00 |
044 Total Fixed Assets | 8 129 000.00 | 5 263 000.00 | 2 866 000.00 | 8 129 000.00 |
050 Raw materials, supplies, in progress | 11 438 000.00 | 1 281 000.00 | 10 157 000.00 | 11 438 000.00 |
068 Receivables – Trade and related accounts | 2 765 000.00 | 653 000.00 | 2 112 000.00 | 2 765 000.00 |
072 Receivables – Other | 5 088 000.00 | 187 000.00 | 4 901 000.00 | 5 088 000.00 |
080 Sellable securities | 1 372 000.00 | 1 372 000.00 | 1 372 000.00 | |
084 Cash | 5 119 000.00 | 5 119 000.00 | 5 119 000.00 | |
096 Total Current Assets + Prepaid Expenses | 25 782 000.00 | 2 121 000.00 | 23 662 000.00 | 25 782 000.00 |
110 Total Assets | 35 226 000.00 | 7 384 000.00 | 27 843 000.00 | 35 226 000.00 |
120 Share or Individual Capital | 2 100 000.00 | |||
126 Legal Reserve | 210 000.00 | |||
130 Regulated Reserves | 776 000.00 | |||
132 Other Reserves | 16 782 000.00 | |||
136 Profit for the Year | 1 954 000.00 | |||
142 Total Equity - Total I | 21 822 000.00 | |||
154 Provisions for risks and charges - Total II | 1 521 000.00 | |||
166 Suppliers and related accounts | 2 629 000.00 | |||
172 Other debts | 1 868 000.00 | |||
174 Prepaid income | 2 000.00 | |||
176 Total debts | 4 499 000.00 | |||
180 Liabilities Total | 27 843 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 544 000.00 | 544 000.00 | ||
232 Total operating income excluding VAT | 30 990 000.00 | 30 990 000.00 | ||
254 Depreciation and amortization | -1 307 000.00 | -1 307 000.00 | ||
270 Operating profit | 1 310 000.00 | 4 300.00 | 1 310 000.00 | |
306 Income tax's | -493 000.00 | -493 000.00 | ||
310 Profit or loss | 1 954 000.00 | 6 420.00 | 1 954 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 509 000.00 | 5 509 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 153 000.00 | 1 153 000.00 | ||
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