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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : EURO-PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-10-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-10-31 | Complete |
| 2020-05-14 | Public | 2019-10-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-23 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | EURO-PASCAL |
| Siren | 443918677 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/014322 |
| Management number | 2002B03305 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 366 222.00 | 366 222.00 | 366 222.00 | |
BX Customers and related accounts | 2 809.00 | 2 809.00 | 2 809.00 | |
BZ Other receivables | 74 470.00 | 74 470.00 | 74 470.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 14 471.00 | 14 471.00 | 14 471.00 | |
CJ TOTAL (II) | 111 750.00 | 111 750.00 | 111 750.00 | |
CO Grand total (0 to V) | 477 972.00 | 477 972.00 | 477 972.00 | |
CS Evaluated investments - equity method | 366 000.00 | 366 000.00 | 366 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 800.00 | 365 800.00 | 365 800.00 | |
DD Legal reserve (1) | 36 580.00 | 36 580.00 | 36 580.00 | |
DE Statutory or contractual reserves | 2 741.00 | 99 562.00 | 2 741.00 | |
DG Other reserves | 72 047.00 | 72 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 979.00 | 25 226.00 | -24 979.00 | |
DL TOTAL (I) | 452 189.00 | 527 168.00 | 452 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 184.00 | 20 809.00 | 17 184.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 450.00 | 1 080.00 | |
DY Tax and social security liabilities | 7 518.00 | 28 704.00 | 7 518.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 25 783.00 | 53 322.00 | 25 783.00 | |
EE Grand total (I to V) | 477 972.00 | 580 490.00 | 477 972.00 | |
| 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 | 1 080.00 | 1 080.00 | 1 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 185.00 | 17 185.00 | 17 185.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 518.00 | 7 518.00 | 7 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 279.00 | 77 279.00 | 77 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 783.00 | 25 783.00 | 25 783.00 | |
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