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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : PACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PACO |
| Siren | 423309723 |
| Closing | 2018-09-30 |
| Registry code | 5752 |
| Registration number | 2409 |
| Management number | 1999B00160 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57200 SARREGUEMINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 293.00 | 18 293.00 | 18 293.00 | |
AR Technical installations, industrial equipment and tools | 75 977.00 | 64 415.00 | 11 562.00 | 75 977.00 |
AT Other tangible assets | 437 792.00 | 395 209.00 | 42 583.00 | 437 792.00 |
BJ TOTAL (I) | 532 063.00 | 459 624.00 | 72 439.00 | 532 063.00 |
BT Goods | 6 152.00 | 6 152.00 | 6 152.00 | |
BV Advances and down payments on orders | 8 367.00 | 8 367.00 | 8 367.00 | |
BZ Other receivables | 43 330.00 | 43 330.00 | 43 330.00 | |
CF Cash and cash equivalents | 73 336.00 | 73 336.00 | 73 336.00 | |
CH Prepaid expenses | 666.00 | 666.00 | 666.00 | |
CJ TOTAL (II) | 131 853.00 | 131 853.00 | 131 853.00 | |
CO Grand total (0 to V) | 663 917.00 | 459 624.00 | 204 293.00 | 663 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 26 487.00 | 26 487.00 | 26 487.00 | |
DH Retained earnings | -21 730.00 | -42 550.00 | -21 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 727.00 | 20 819.00 | 90 727.00 | |
DL TOTAL (I) | 103 869.00 | 13 141.00 | 103 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 771.00 | 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 213.00 | 39 142.00 | 14 213.00 | |
DX Trade payables and related accounts | 43 833.00 | 61 688.00 | 43 833.00 | |
DY Tax and social security liabilities | 41 552.00 | 31 186.00 | 41 552.00 | |
EC TOTAL (IV) | 100 424.00 | 132 789.00 | 100 424.00 | |
EE Grand total (I to V) | 204 293.00 | 145 931.00 | 204 293.00 | |
EG Accrued income and payables due within one year | 100 424.00 | 132 789.00 | 100 424.00 | |
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