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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : PAVAGEAU T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PAVAGEAU T.P. |
| Siren | 444888242 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 10209 |
| Management number | 2003B00058 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 167 319.00 | 83 837.00 | 83 482.00 | 167 319.00 |
AT Other tangible assets | 404 430.00 | 144 696.00 | 259 734.00 | 404 430.00 |
BH Other financial assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 572 468.00 | 229 033.00 | 343 435.00 | 572 468.00 |
BL Raw materials, supplies | 37 253.00 | 37 253.00 | 37 253.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 308 048.00 | 5 546.00 | 302 502.00 | 308 048.00 |
BZ Other receivables | 18 353.00 | 18 353.00 | 18 353.00 | |
CF Cash and cash equivalents | 24 748.00 | 24 748.00 | 24 748.00 | |
CH Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 390 090.00 | 5 546.00 | 384 544.00 | 390 090.00 |
CO Grand total (0 to V) | 962 557.00 | 234 579.00 | 727 979.00 | 962 557.00 |
CP Shares due in less than one year | 219.00 | 219.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 37 414.00 | 889.00 | 37 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 523.00 | 61 525.00 | 67 523.00 | |
DL TOTAL (I) | 256 738.00 | 214 214.00 | 256 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 491.00 | 243 093.00 | 325 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 13 158.00 | 22 287.00 | |
DX Trade payables and related accounts | 87 721.00 | 86 580.00 | 87 721.00 | |
DY Tax and social security liabilities | 35 743.00 | 36 535.00 | 35 743.00 | |
EA Other liabilities | 530.00 | |||
EB Prepaid income (2) | 1 205.00 | |||
EC TOTAL (IV) | 471 241.00 | 381 102.00 | 471 241.00 | |
EE Grand total (I to V) | 727 979.00 | 595 316.00 | 727 979.00 | |
EG Accrued income and payables due within one year | 220 658.00 | 196 762.00 | 220 658.00 | |
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