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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : PASCAL CHEREAU HOLDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-18 | Public | 2017-03-31 | Complete |
| Name | PASCAL CHEREAU HOLDIA |
| Siren | 481579795 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 6963 |
| Management number | 2005B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 ST PAVACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 55 103.00 | 4 500.00 | 50 603.00 | 55 103.00 |
BX Customers and related accounts | 18 413.00 | 18 413.00 | 18 413.00 | |
BZ Other receivables | 14 161.00 | 14 161.00 | 14 161.00 | |
CF Cash and cash equivalents | 23 095.00 | 23 095.00 | 23 095.00 | |
CJ TOTAL (II) | 55 669.00 | 55 669.00 | 55 669.00 | |
CO Grand total (0 to V) | 110 772.00 | 4 500.00 | 106 272.00 | 110 772.00 |
CU Other investments | 50 603.00 | 50 603.00 | 50 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 40 410.00 | 40 410.00 | 40 410.00 | |
DH Retained earnings | -69 036.00 | -81 853.00 | -69 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 12 816.00 | 2 659.00 | |
DL TOTAL (I) | 29 032.00 | 26 374.00 | 29 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 2 872.00 | 2 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 217.00 | 265 366.00 | 45 217.00 | |
DX Trade payables and related accounts | 4 791.00 | 4 791.00 | 4 791.00 | |
DY Tax and social security liabilities | 25 143.00 | 37 753.00 | 25 143.00 | |
EC TOTAL (IV) | 77 240.00 | 310 781.00 | 77 240.00 | |
EE Grand total (I to V) | 106 272.00 | 337 155.00 | 106 272.00 | |
EG Accrued income and payables due within one year | 77 240.00 | 310 781.00 | 77 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 201.00 | 75.00 | |
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