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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GERARD PASQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GERARD PASQUET |
| Siren | 329991475 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 11303 |
| Management number | 1984B00185 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT GILLES CROIX DE VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | 3 030.00 | |
AH Goodwill | 129 582.00 | 30 000.00 | 99 582.00 | 129 582.00 |
AJ Other Intangible Assets | 7 000.00 | 5 347.00 | 1 653.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 236 552.00 | 196 913.00 | 39 639.00 | 236 552.00 |
AT Other tangible assets | 262 516.00 | 134 755.00 | 127 761.00 | 262 516.00 |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 638 795.00 | 370 046.00 | 268 749.00 | 638 795.00 |
BT Goods | 145 926.00 | 145 926.00 | 145 926.00 | |
BX Customers and related accounts | 108 701.00 | 6 052.00 | 102 648.00 | 108 701.00 |
BZ Other receivables | 110 339.00 | 110 339.00 | 110 339.00 | |
CF Cash and cash equivalents | 93 454.00 | 93 454.00 | 93 454.00 | |
CH Prepaid expenses | 5 461.00 | 5 461.00 | 5 461.00 | |
CJ TOTAL (II) | 463 880.00 | 6 052.00 | 457 828.00 | 463 880.00 |
CO Grand total (0 to V) | 1 102 675.00 | 376 098.00 | 726 577.00 | 1 102 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 614.00 | 1 524.00 | 2 614.00 | |
DG Other reserves | 89 977.00 | 89 269.00 | 89 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 853.00 | 21 797.00 | 32 853.00 | |
DL TOTAL (I) | 325 444.00 | 312 591.00 | 325 444.00 | |
DP Provisions for Risks | 150.00 | 133.00 | 150.00 | |
DR TOTAL (IV) | 150.00 | 133.00 | 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 090.00 | 63 512.00 | 66 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | 16 859.00 | 27 731.00 | |
DX Trade payables and related accounts | 126 144.00 | 118 494.00 | 126 144.00 | |
DY Tax and social security liabilities | 48 223.00 | 58 577.00 | 48 223.00 | |
EA Other liabilities | 132 795.00 | 137 772.00 | 132 795.00 | |
EC TOTAL (IV) | 400 984.00 | 395 213.00 | 400 984.00 | |
EE Grand total (I to V) | 726 577.00 | 707 937.00 | 726 577.00 | |
EG Accrued income and payables due within one year | 353 374.00 | 349 854.00 | 353 374.00 | |
| 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 | 602 703.00 | 36 211.00 | 602 703.00 | |
I3 DECREASES Total Financial Fixed Assets | 120.00 | 115.00 | ||
I4 DECREASES Grand Total | 120.00 | 638 795.00 | ||
IO DECREASES Total including other intangible assets | 139 612.00 | |||
IY DECREASES Total Tangible Fixed Assets | 499 068.00 | |||
KD ACQUISITIONS Total including other intangible assets | 139 612.00 | 139 612.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 462 946.00 | 36 121.00 | 462 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | 90.00 | 145.00 | |
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