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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LES PAVEURS DES HAUTS DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | LES PAVEURS DES HAUTS DE SEINE |
| Siren | 450054382 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4231 |
| Management number | 2009B00785 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 017.00 | 15 916.00 | 1 100.00 | 17 017.00 |
AT Other tangible assets | 85 994.00 | 76 993.00 | 9 001.00 | 85 994.00 |
BH Other financial assets | 10 356.00 | 10 356.00 | 10 356.00 | |
BJ TOTAL (I) | 113 367.00 | 92 909.00 | 20 457.00 | 113 367.00 |
BX Customers and related accounts | 407 057.00 | 407 057.00 | 407 057.00 | |
BZ Other receivables | 42 882.00 | 42 882.00 | 42 882.00 | |
CF Cash and cash equivalents | 160 611.00 | 160 611.00 | 160 611.00 | |
CH Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
CJ TOTAL (II) | 611 928.00 | 611 928.00 | 611 928.00 | |
CO Grand total (0 to V) | 725 296.00 | 92 909.00 | 632 386.00 | 725 296.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 11 112.00 | 11 112.00 | 11 112.00 | |
DH Retained earnings | 20 991.00 | -2 864.00 | 20 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 606.00 | 23 856.00 | 261 606.00 | |
DL TOTAL (I) | 326 711.00 | 65 104.00 | 326 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 3 443.00 | 4 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 5.00 | 5 828.00 | |
DX Trade payables and related accounts | 117 769.00 | 31 924.00 | 117 769.00 | |
DY Tax and social security liabilities | 178 017.00 | 110 427.00 | 178 017.00 | |
EA Other liabilities | 3 300.00 | |||
EC TOTAL (IV) | 305 675.00 | 149 101.00 | 305 675.00 | |
EE Grand total (I to V) | 632 386.00 | 214 205.00 | 632 386.00 | |
EG Accrued income and payables due within one year | 305 675.00 | 149 101.00 | 305 675.00 | |
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