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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : PASTACORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Consolidated |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Consolidated |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Consolidated |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | PASTACORP |
| Siren | 423068303 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37780 |
| Management number | 2009B05241 |
| Activity code | 1073Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92772 BOULOGNE BILLANCOURT CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 501 000.00 | |||
BX Customers and related accounts | 16 256 000.00 | |||
BZ Other receivables | 3 388 000.00 | |||
CF Cash and cash equivalents | 368 000.00 | |||
CJ TOTAL (II) | 36 046 000.00 | |||
CO Grand total (0 to V) | 76 547 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 260 000.00 | 9 260 000.00 | ||
DD Legal reserve (1) | 433 000.00 | 433 000.00 | ||
DL TOTAL (I) | 6 333 000.00 | 6 333 000.00 | ||
DR TOTAL (IV) | 1 747 000.00 | 1 747 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 716 000.00 | 18 716 000.00 | ||
DX Trade payables and related accounts | 17 105 000.00 | 17 105 000.00 | ||
EA Other liabilities | 22 594 000.00 | 22 594 000.00 | ||
EC TOTAL (IV) | 61 304 000.00 | 61 304 000.00 | ||
EE Grand total (I to V) | 76 547 000.00 | 76 547 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -3 360 000.00 | -3 360 000.00 | ||
P9 TOTAL LIABILITIES | 7 163 000.00 | 7 163 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 102 411 000.00 | |||
FQ Other income | 646 000.00 | |||
FR Total operating income (I) | 101 765 000.00 | |||
FW Other purchases and external expenses | 37 696 000.00 | |||
FX Taxes, duties, and similar payments | 1 790 000.00 | |||
FZ Social Security Contributions | 19 269 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 424 000.00 | |||
GE Other Expenses | 41 000.00 | |||
GF Total Operating Expenses (II) | 104 413 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 648 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GU Total financial expenses (VI) | 486 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 468 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 116 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 000.00 | -252 000.00 | ||
HK Income tax | 4 000.00 | 4 000.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 167 000.00 | 167 000.00 | ||
R5 Net income of consolidated companies | -3 531 000.00 | -3 531 000.00 | ||
R6 Group Income (Consolidated Net Income) | -3 360 000.00 | -3 360 000.00 | ||
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