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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : JANSSOONE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | JANSSOONE PASCAL |
| Siren | 401887716 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003808 |
| Management number | 1995B00179 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 CAPPELLE-BROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 125.00 | 13 926.00 | 1 199.00 | 15 125.00 |
AP Buildings | 179 519.00 | 62 002.00 | 117 518.00 | 179 519.00 |
AR Technical installations, industrial equipment and tools | 338 811.00 | 313 951.00 | 24 860.00 | 338 811.00 |
AT Other tangible assets | 182 530.00 | 128 903.00 | 53 627.00 | 182 530.00 |
BD Other fixed assets | 3 322.00 | 3 322.00 | 3 322.00 | |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 725 314.00 | 518 781.00 | 206 533.00 | 725 314.00 |
BL Raw materials, supplies | 113 995.00 | 113 995.00 | 113 995.00 | |
BR Intermediate and finished products | 8 299.00 | 8 299.00 | 8 299.00 | |
BX Customers and related accounts | 215 589.00 | 215 589.00 | 215 589.00 | |
BZ Other receivables | 44 886.00 | 44 886.00 | 44 886.00 | |
CF Cash and cash equivalents | 302 747.00 | 302 747.00 | 302 747.00 | |
CH Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
CJ TOTAL (II) | 687 267.00 | 687 267.00 | 687 267.00 | |
CO Grand total (0 to V) | 1 412 581.00 | 518 781.00 | 893 799.00 | 1 412 581.00 |
CU Other investments | 448.00 | 448.00 | 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 254 933.00 | 254 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | 72 011.00 | ||
DL TOTAL (I) | 335 329.00 | 335 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 089.00 | 185 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 695.00 | 75 695.00 | ||
DX Trade payables and related accounts | 178 170.00 | 178 170.00 | ||
DY Tax and social security liabilities | 87 980.00 | 87 980.00 | ||
EA Other liabilities | 31 537.00 | 31 537.00 | ||
EC TOTAL (IV) | 558 470.00 | 558 470.00 | ||
EE Grand total (I to V) | 893 799.00 | 893 799.00 | ||
EG Accrued income and payables due within one year | 439 066.00 | 439 066.00 | ||
| 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 | 75 695.00 | 75 695.00 | 75 695.00 | |
8B Suppliers and Related Accounts | 178 170.00 | 178 170.00 | 178 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 537.00 | 31 537.00 | 31 537.00 | |
VG Loans with a maturity of up to one year at origin | 185 089.00 | 65 685.00 | 119 404.00 | 185 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 980.00 | 87 980.00 | 87 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 785.00 | 262 225.00 | 5 560.00 | 267 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 470.00 | 439 066.00 | 119 404.00 | 558 470.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 15.00 | 17.00 | |
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