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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS PACE PANCRAZIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-22 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS PACE PANCRAZIO |
| Siren | 324465897 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 3191 |
| Management number | 1993B40135 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84600 VALREAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | 22 867.00 | 22 867.00 | |
BJ TOTAL (I) | 22 867.00 | 22 867.00 | 22 867.00 | |
BX Customers and related accounts | 307 593.00 | 307 593.00 | 307 593.00 | |
BZ Other receivables | 2 832.00 | 2 831.00 | 2 832.00 | |
CF Cash and cash equivalents | 5 422.00 | 5 422.00 | 5 422.00 | |
CJ TOTAL (II) | 315 847.00 | 315 847.00 | 315 847.00 | |
CO Grand total (0 to V) | 338 715.00 | 338 715.00 | 338 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 881.00 | 881.00 | 881.00 | |
DG Other reserves | 184 701.00 | 18 470.00 | 184 701.00 | |
DH Retained earnings | 69 207.00 | 80 310.00 | 69 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 756.00 | -11 103.00 | -21 756.00 | |
DL TOTAL (I) | 704 914.00 | 126 670.00 | 704 914.00 | |
DR TOTAL (IV) | 150 303.00 | 150 303.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 476.00 | 112 476.00 | ||
I4 DECREASES Grand Total | 89 608.00 | 22 867.00 | ||
IY DECREASES Total Tangible Fixed Assets | 89 608.00 | 22 867.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 112 476.00 | 112 476.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 608.00 | 89 608.00 | 89 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 608.00 | 89 608.00 | 89 608.00 | |
| 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 | 35 925.00 | 35 925.00 | 35 925.00 | |
8C Staff and Related Accounts | 291.00 | 291.00 | 291.00 | |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | 452.00 | |
UX Other trade receivables | 307 593.00 | 307 593.00 | 307 593.00 | |
VB VAT | 2 301.00 | 2 301.00 | 2 301.00 | |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | 396.00 | |
VI Group and Associates | 132 141.00 | 132 141.00 | 132 141.00 | |
VM Income taxes | 320.00 | 320.00 | 320.00 | |
VP Miscellaneous | 60.00 | 60.00 | 60.00 | |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | 117.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 425.00 | 310 425.00 | 310 425.00 | |
VW VAT | 64 479.00 | 64 479.00 | 64 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 801.00 | 233 801.00 | 233 801.00 | |
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