Grow your business safely with PASTELISE
All the information you need about PASTELISE to develop and secure your business in France
P
HOME >
CORPORATES
>
PASTELISE >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : PASTELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | PASTELISE |
| Siren | 518945191 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008867 |
| Management number | 2009B02008 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AR Technical installations, industrial equipment and tools | 27 601.00 | 22 075.00 | 5 526.00 | 27 601.00 |
AT Other tangible assets | 217 299.00 | 116 535.00 | 100 764.00 | 217 299.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 252 715.00 | 139 710.00 | 113 006.00 | 252 715.00 |
BX Customers and related accounts | 25 311.00 | 6 411.00 | 18 900.00 | 25 311.00 |
BZ Other receivables | 9 382.00 | 9 382.00 | 9 382.00 | |
CF Cash and cash equivalents | 33 324.00 | 33 324.00 | 33 324.00 | |
CH Prepaid expenses | 10 680.00 | 10 680.00 | 10 680.00 | |
CJ TOTAL (II) | 78 697.00 | 6 411.00 | 72 287.00 | 78 697.00 |
CO Grand total (0 to V) | 331 412.00 | 146 120.00 | 185 292.00 | 331 412.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -19 215.00 | -48 293.00 | -19 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 29 078.00 | 1 119.00 | |
DL TOTAL (I) | -13 096.00 | -14 215.00 | -13 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 64.00 | 61.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 741.00 | 177.00 | |
DX Trade payables and related accounts | 30 235.00 | 26 693.00 | 30 235.00 | |
DY Tax and social security liabilities | 25 041.00 | 19 221.00 | 25 041.00 | |
DZ Fixed asset liabilities and related accounts | 1 025.00 | |||
EA Other liabilities | 142 875.00 | 151 238.00 | 142 875.00 | |
EC TOTAL (IV) | 198 388.00 | 198 983.00 | 198 388.00 | |
EE Grand total (I to V) | 185 292.00 | 184 768.00 | 185 292.00 | |
EG Accrued income and payables due within one year | 198 388.00 | 198 983.00 | 198 388.00 | |
all companies in France
Complete and comprehensive database.
