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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SARL PAGEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL PAGEAU ET FILS |
| Siren | 522365675 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 19593 |
| Management number | 2010B01078 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 3 099.00 | 1 526.00 | 4 624.00 |
AP Buildings | 72 679.00 | 39 457.00 | 33 222.00 | 72 679.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 31 638.00 | 22 967.00 | 54 605.00 |
AT Other tangible assets | 96 537.00 | 94 004.00 | 2 533.00 | 96 537.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 238.00 | 10 238.00 | 10 238.00 | |
BJ TOTAL (I) | 238 682.00 | 168 197.00 | 70 485.00 | 238 682.00 |
BT Goods | 111 657.00 | 111 657.00 | 111 657.00 | |
BV Advances and down payments on orders | 16 766.00 | 16 766.00 | 16 766.00 | |
BX Customers and related accounts | 149 804.00 | 16 485.00 | 133 319.00 | 149 804.00 |
BZ Other receivables | 63 371.00 | 63 371.00 | 63 371.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 166 958.00 | 166 958.00 | 166 958.00 | |
CH Prepaid expenses | 6 091.00 | 6 091.00 | 6 091.00 | |
CJ TOTAL (II) | 514 647.00 | 16 485.00 | 498 161.00 | 514 647.00 |
CO Grand total (0 to V) | 753 329.00 | 184 683.00 | 568 647.00 | 753 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DE Statutory or contractual reserves | 2 319.00 | 92.00 | 2 319.00 | |
DH Retained earnings | 210 954.00 | 210 954.00 | 210 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 311.00 | 2 227.00 | 73 311.00 | |
DL TOTAL (I) | 299 784.00 | 226 471.00 | 299 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 677.00 | 42 100.00 | 23 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | |||
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 96 536.00 | 111 644.00 | 96 536.00 | |
DY Tax and social security liabilities | 79 094.00 | 55 022.00 | 79 094.00 | |
EA Other liabilities | 69 556.00 | 66 349.00 | 69 556.00 | |
EC TOTAL (IV) | 268 863.00 | 288 476.00 | 268 863.00 | |
EE Grand total (I to V) | 568 647.00 | 514 949.00 | 568 647.00 | |
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