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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : SOCIETE PASCAL FAGHEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PASCAL FAGHEON |
| Siren | 414964221 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11950 |
| Management number | 1997B02565 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 LINAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330.00 | |||
BJ TOTAL (I) | 330.00 | |||
BX Customers and related accounts | 36 901.00 | |||
BZ Other receivables | 27 875.00 | |||
CF Cash and cash equivalents | 192 085.00 | |||
CH Prepaid expenses | 5 367.00 | |||
CJ TOTAL (II) | 262 228.00 | |||
CO Grand total (0 to V) | 262 558.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 46 084.00 | 67 740.00 | 46 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 896.00 | 28 344.00 | 35 896.00 | |
DL TOTAL (I) | 90 781.00 | 104 884.00 | 90 781.00 | |
DW Advances and down payments received on current orders | 55 888.00 | 1 100.00 | 55 888.00 | |
DX Trade payables and related accounts | 84 947.00 | 80 321.00 | 84 947.00 | |
DY Tax and social security liabilities | 30 942.00 | 38 053.00 | 30 942.00 | |
EB Prepaid income (2) | 45 951.00 | |||
EC TOTAL (IV) | 171 777.00 | 165 426.00 | 171 777.00 | |
EE Grand total (I to V) | 262 558.00 | 270 310.00 | 262 558.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282.00 | 48.00 | 282.00 | |
I3 DECREASES Total Financial Fixed Assets | 330.00 | |||
I4 DECREASES Grand Total | 330.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | 48.00 | 282.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 947.00 | 84 947.00 | 84 947.00 | |
8E Income Taxes | 3 709.00 | 3 709.00 | 3 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 888.00 | 55 888.00 | 55 888.00 | |
UT Other financial assets | 330.00 | 330.00 | 330.00 | |
UX Other trade receivables | 36 901.00 | 36 901.00 | 36 901.00 | |
VB VAT | 27 875.00 | 27 875.00 | 27 875.00 | |
VS Prepaid expenses | 5 367.00 | 5 367.00 | 5 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 473.00 | 70 143.00 | 330.00 | 70 473.00 |
VW VAT | 27 233.00 | 27 233.00 | 27 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 777.00 | 171 777.00 | 171 777.00 | |
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