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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : PAIN ET CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2015-12-31 | Complete |
| Name | PAIN ET CREATIONS |
| Siren | 813046471 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20940 |
| Management number | 2015B06415 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 LES LILAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 177 771.00 | 47 576.00 | 130 195.00 | 177 771.00 |
AT Other tangible assets | 729 610.00 | 204 604.00 | 525 006.00 | 729 610.00 |
BH Other financial assets | 27 560.00 | 27 560.00 | 27 560.00 | |
BJ TOTAL (I) | 1 104 941.00 | 252 180.00 | 852 761.00 | 1 104 941.00 |
BL Raw materials, supplies | 12 305.00 | 12 305.00 | 12 305.00 | |
BT Goods | 854.00 | 854.00 | 854.00 | |
BX Customers and related accounts | 31 938.00 | 31 938.00 | 31 938.00 | |
BZ Other receivables | 78 198.00 | 78 198.00 | 78 198.00 | |
CF Cash and cash equivalents | 198 365.00 | 198 365.00 | 198 365.00 | |
CH Prepaid expenses | 112 523.00 | 112 523.00 | 112 523.00 | |
CJ TOTAL (II) | 434 182.00 | 434 182.00 | 434 182.00 | |
CO Grand total (0 to V) | 1 539 123.00 | 252 180.00 | 1 286 942.00 | 1 539 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 107 298.00 | 28 424.00 | 107 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 610.00 | 78 874.00 | 43 610.00 | |
DL TOTAL (I) | 154 208.00 | 110 598.00 | 154 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 684 878.00 | 524 579.00 | 684 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 027.00 | 226 760.00 | 227 027.00 | |
DX Trade payables and related accounts | 82 720.00 | 33 162.00 | 82 720.00 | |
DY Tax and social security liabilities | 138 109.00 | 110 359.00 | 138 109.00 | |
EA Other liabilities | 1 202.00 | |||
EC TOTAL (IV) | 1 132 734.00 | 896 062.00 | 1 132 734.00 | |
EE Grand total (I to V) | 1 286 942.00 | 1 006 660.00 | 1 286 942.00 | |
EG Accrued income and payables due within one year | 590 955.00 | 466 256.00 | 590 955.00 | |
| 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 | 82 720.00 | 82 720.00 | 82 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227 027.00 | 227 027.00 | 227 027.00 | |
VH Loans with a maturity of more than one year at origin | 684 878.00 | 143 099.00 | 499 015.00 | 684 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 109.00 | 138 109.00 | 138 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 734.00 | 590 955.00 | 499 015.00 | 1 132 734.00 |
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