Grow your business safely with PAJERO
All the information you need about PAJERO to develop and secure your business in France
P
HOME >
CORPORATES
>
PAJERO >
BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PAJERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PAJERO |
| Siren | 819530403 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 45588 |
| Management number | 2016B08363 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
AP Buildings | 355 419.00 | 94 962.00 | 260 457.00 | 355 419.00 |
AR Technical installations, industrial equipment and tools | 133 707.00 | 74 641.00 | 59 066.00 | 133 707.00 |
AT Other tangible assets | 377 466.00 | 124 923.00 | 252 543.00 | 377 466.00 |
BH Other financial assets | 42 075.00 | 42 075.00 | 42 075.00 | |
BJ TOTAL (I) | 2 218 668.00 | 294 526.00 | 1 924 142.00 | 2 218 668.00 |
BL Raw materials, supplies | 1.00 | |||
BX Customers and related accounts | 283.00 | 283.00 | 283.00 | |
BZ Other receivables | 7 963.00 | 7 963.00 | 7 963.00 | |
CF Cash and cash equivalents | 78 293.00 | 78 293.00 | 78 293.00 | |
CJ TOTAL (II) | 86 540.00 | 86 540.00 | 86 540.00 | |
CO Grand total (0 to V) | 2 305 208.00 | 294 526.00 | 2 010 682.00 | 2 305 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -223 401.00 | -223 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 535.00 | -223 401.00 | 24 535.00 | |
DL TOTAL (I) | -188 865.00 | -213 401.00 | -188 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 729.00 | 603 706.00 | 500 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 608.00 | 1 631 669.00 | 1 615 608.00 | |
DX Trade payables and related accounts | 38 356.00 | 29 292.00 | 38 356.00 | |
DY Tax and social security liabilities | 4 852.00 | 947.00 | 4 852.00 | |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 478.00 | 40 000.00 | |
EC TOTAL (IV) | 2 199 547.00 | 2 306 094.00 | 2 199 547.00 | |
EE Grand total (I to V) | 2 010 682.00 | 2 092 693.00 | 2 010 682.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 615 608.00 | 1 615 608.00 | 1 615 608.00 | |
8B Suppliers and Related Accounts | 38 356.00 | 38 356.00 | 38 356.00 | |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
VG Loans with a maturity of up to one year at origin | 500 729.00 | 104 604.00 | 390 502.00 | 500 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | 4 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 322.00 | 8 247.00 | 42 075.00 | 50 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 547.00 | 1 803 422.00 | 390 502.00 | 2 199 547.00 |
all companies in France
Complete and comprehensive database.
