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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PAS DE GRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PAS DE GRAINE |
| Siren | 448598474 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2019/000413 |
| Management number | 2003B00694 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 885.00 | 21 885.00 | 21 885.00 | |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | 4 775.00 | |
AT Other tangible assets | 190 071.00 | 175 971.00 | 14 099.00 | 190 071.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 216 891.00 | 202 632.00 | 14 259.00 | 216 891.00 |
BT Goods | 192 167.00 | 192 167.00 | 192 167.00 | |
BX Customers and related accounts | 37 135.00 | 37 135.00 | 37 135.00 | |
BZ Other receivables | 65 037.00 | 65 037.00 | 65 037.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 191 086.00 | 191 086.00 | 191 086.00 | |
CH Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
CJ TOTAL (II) | 686 821.00 | 686 821.00 | 686 821.00 | |
CO Grand total (0 to V) | 903 713.00 | 202 632.00 | 701 081.00 | 903 713.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | 15 250.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 896.00 | 123 058.00 | 128 896.00 | |
DL TOTAL (I) | 145 671.00 | 139 833.00 | 145 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367 171.00 | 324 750.00 | 367 171.00 | |
DX Trade payables and related accounts | 152 514.00 | 142 543.00 | 152 514.00 | |
DY Tax and social security liabilities | 35 723.00 | 37 482.00 | 35 723.00 | |
EC TOTAL (IV) | 555 409.00 | 504 776.00 | 555 409.00 | |
EE Grand total (I to V) | 701 081.00 | 644 610.00 | 701 081.00 | |
EG Accrued income and payables due within one year | 555 409.00 | 504 776.00 | 555 409.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 515.00 | 152 515.00 | 152 515.00 | |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | 24 641.00 | |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | 8 059.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 37 136.00 | 37 136.00 | ||
VB VAT | 4 783.00 | 4 783.00 | ||
VI Group and Associates | 367 172.00 | 367 172.00 | 367 172.00 | |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | 916.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 254.00 | 60 254.00 | ||
VS Prepaid expenses | 1 395.00 | 1 395.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 728.00 | 103 728.00 | 103 728.00 | |
VW VAT | 2 107.00 | 2 107.00 | 2 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 555 410.00 | 555 410.00 | 555 410.00 | |
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