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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SARL PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PAYS |
| Siren | 448271023 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 19218 |
| Management number | 2003B01074 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 STE EULALIE |
| 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 | 20 136.00 | 15 685.00 | 4 451.00 | 20 136.00 |
AT Other tangible assets | 202 473.00 | 119 510.00 | 82 963.00 | 202 473.00 |
BH Other financial assets | 2 033.00 | 2 033.00 | 2 033.00 | |
BJ TOTAL (I) | 224 642.00 | 135 194.00 | 89 447.00 | 224 642.00 |
BX Customers and related accounts | 1 053 775.00 | 34 262.00 | 1 019 513.00 | 1 053 775.00 |
BZ Other receivables | 57 444.00 | 57 444.00 | 57 444.00 | |
CF Cash and cash equivalents | 657 553.00 | 657 553.00 | 657 553.00 | |
CH Prepaid expenses | 7 456.00 | 7 456.00 | 7 456.00 | |
CJ TOTAL (II) | 1 776 228.00 | 34 262.00 | 1 741 966.00 | 1 776 228.00 |
CO Grand total (0 to V) | 2 000 869.00 | 169 456.00 | 1 831 413.00 | 2 000 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 717 686.00 | 717 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 463.00 | 213 463.00 | ||
DL TOTAL (I) | 942 149.00 | 942 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 451.00 | 22 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 4 492.00 | ||
DW Advances and down payments received on current orders | 3 525.00 | 3 525.00 | ||
DX Trade payables and related accounts | 459 586.00 | 459 586.00 | ||
DY Tax and social security liabilities | 275 057.00 | 275 057.00 | ||
EA Other liabilities | 124 153.00 | 124 153.00 | ||
EC TOTAL (IV) | 889 264.00 | 889 264.00 | ||
EE Grand total (I to V) | 1 831 413.00 | 1 831 413.00 | ||
EG Accrued income and payables due within one year | 882 655.00 | 882 655.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 262.00 | 34 262.00 | ||
7B Total provisions for depreciation | 34 262.00 | 34 262.00 | ||
7C Grand total | 34 262.00 | 34 262.00 | ||
| 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 | 4 492.00 | 4 492.00 | 4 492.00 | |
8B Suppliers and Related Accounts | 459 586.00 | 459 586.00 | 459 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 153.00 | 124 153.00 | 124 153.00 | |
VG Loans with a maturity of up to one year at origin | 22 451.00 | 15 841.00 | 6 609.00 | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 057.00 | 275 057.00 | 275 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 707.00 | 1 118 675.00 | 2 033.00 | 1 120 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 739.00 | 879 129.00 | 6 609.00 | 885 739.00 |
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