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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : PACO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | PACO RENOV |
| Siren | 451892582 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13166 |
| Management number | 2010B01864 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91650 BREUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 650.00 | 42 595.00 | 16 055.00 | 58 650.00 |
AT Other tangible assets | 84 880.00 | 68 110.00 | 16 770.00 | 84 880.00 |
BH Other financial assets | 16 350.00 | 16 350.00 | 16 350.00 | |
BJ TOTAL (I) | 159 880.00 | 110 705.00 | 49 175.00 | 159 880.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 882 104.00 | 882 104.00 | 882 104.00 | |
BZ Other receivables | 198 024.00 | 198 024.00 | 198 024.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 1 080 228.00 | 1 080 228.00 | 1 080 228.00 | |
CO Grand total (0 to V) | 1 240 108.00 | 110 705.00 | 1 129 403.00 | 1 240 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 107 191.00 | 2 102.00 | 107 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | 105 089.00 | 26 088.00 | |
DL TOTAL (I) | 142 080.00 | 115 991.00 | 142 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 496.00 | 54 371.00 | 74 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 4 815.00 | 4 444.00 | |
DX Trade payables and related accounts | 664 763.00 | 340 698.00 | 664 763.00 | |
DY Tax and social security liabilities | 199 795.00 | 84 741.00 | 199 795.00 | |
EA Other liabilities | 43 825.00 | 81 079.00 | 43 825.00 | |
EC TOTAL (IV) | 987 323.00 | 565 704.00 | 987 323.00 | |
EE Grand total (I to V) | 1 129 403.00 | 681 695.00 | 1 129 403.00 | |
| 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 | 159 880.00 | 159 880.00 | ||
I3 DECREASES Total Financial Fixed Assets | 16 350.00 | |||
I4 DECREASES Grand Total | 159 880.00 | |||
IY DECREASES Total Tangible Fixed Assets | 143 530.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 143 530.00 | 143 530.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | 16 350.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 418.00 | 19 288.00 | 91 418.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 418.00 | 19 288.00 | 91 418.00 | |
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