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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : S.A.R.L. PAVIMENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-09-30 | Complete |
| Name | S.A.R.L. PAVIMENTO |
| Siren | 451640684 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 911 |
| Management number | 2004B00098 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 407.00 | 7 407.00 | 7 407.00 | |
AR Technical installations, industrial equipment and tools | 13 015.00 | 10 818.00 | 2 197.00 | 13 015.00 |
AT Other tangible assets | 200 670.00 | 72 164.00 | 128 506.00 | 200 670.00 |
BH Other financial assets | 2 197.00 | 2 197.00 | 2 197.00 | |
BJ TOTAL (I) | 223 289.00 | 82 982.00 | 140 307.00 | 223 289.00 |
BN Goods in progress | 19 810.00 | 19 810.00 | 19 810.00 | |
BV Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
BX Customers and related accounts | 77 207.00 | 5 667.00 | 71 540.00 | 77 207.00 |
BZ Other receivables | 66 376.00 | 66 376.00 | 66 376.00 | |
CF Cash and cash equivalents | 179 079.00 | 179 079.00 | 179 079.00 | |
CH Prepaid expenses | 4 890.00 | 4 890.00 | 4 890.00 | |
CJ TOTAL (II) | 347 378.00 | 5 667.00 | 341 711.00 | 347 378.00 |
CO Grand total (0 to V) | 570 667.00 | 88 649.00 | 482 018.00 | 570 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 223 525.00 | 170 183.00 | 223 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 977.00 | 73 342.00 | 64 977.00 | |
DL TOTAL (I) | 316 002.00 | 271 025.00 | 316 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 705.00 | 31 226.00 | 17 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 193.00 | 15 402.00 | 31 193.00 | |
DX Trade payables and related accounts | 95 816.00 | 70 139.00 | 95 816.00 | |
DY Tax and social security liabilities | 21 302.00 | 44 540.00 | 21 302.00 | |
EA Other liabilities | 581.00 | |||
EC TOTAL (IV) | 166 016.00 | 161 887.00 | 166 016.00 | |
EE Grand total (I to V) | 482 018.00 | 432 912.00 | 482 018.00 | |
| 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 | 95 816.00 | 95 816.00 | 95 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 193.00 | 31 193.00 | 31 193.00 | |
UT Other financial assets | 2 197.00 | 2 197.00 | ||
UX Other trade receivables | 77 207.00 | 77 207.00 | ||
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | 331.00 | |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 17 374.00 | 17 374.00 | |
VP Miscellaneous | 66 375.00 | 66 375.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 21 302.00 | 21 302.00 | 21 302.00 | |
VS Prepaid expenses | 4 890.00 | 4 890.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 150 669.00 | 148 472.00 | 2 197.00 | 150 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 016.00 | 166 016.00 | 166 016.00 | |
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