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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PASQUIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PASQUIER ET CIE |
| Siren | 303253140 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 8540 |
| Management number | 1977B00366 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76560 Saint-Laurent-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | 18 904.00 | 18 904.00 | |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
AP Buildings | 23 095.00 | 23 095.00 | 23 095.00 | |
AR Technical installations, industrial equipment and tools | 30 483.00 | 29 377.00 | 1 106.00 | 30 483.00 |
AT Other tangible assets | 175 591.00 | 159 024.00 | 16 567.00 | 175 591.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 311 149.00 | 213 516.00 | 97 633.00 | 311 149.00 |
BL Raw materials, supplies | 1 045.00 | 1 045.00 | 1 045.00 | |
BT Goods | 390 553.00 | 390 553.00 | 390 553.00 | |
BX Customers and related accounts | 359 264.00 | 14 788.00 | 344 476.00 | 359 264.00 |
BZ Other receivables | 13 353.00 | 13 353.00 | 13 353.00 | |
CF Cash and cash equivalents | 140 284.00 | 140 284.00 | 140 284.00 | |
CH Prepaid expenses | 4 248.00 | 4 248.00 | 4 248.00 | |
CJ TOTAL (II) | 908 746.00 | 14 788.00 | 893 958.00 | 908 746.00 |
CO Grand total (0 to V) | 1 219 896.00 | 228 304.00 | 991 592.00 | 1 219 896.00 |
CU Other investments | 55 057.00 | 55 057.00 | 55 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 303 973.00 | 303 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 122.00 | 31 122.00 | ||
DL TOTAL (I) | 401 095.00 | 401 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 194.00 | 59 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 306.00 | 320 306.00 | ||
DW Advances and down payments received on current orders | 5 100.00 | 5 100.00 | ||
DX Trade payables and related accounts | 152 239.00 | 152 239.00 | ||
DY Tax and social security liabilities | 53 048.00 | 53 048.00 | ||
EA Other liabilities | 610.00 | 610.00 | ||
EC TOTAL (IV) | 590 497.00 | 590 497.00 | ||
EE Grand total (I to V) | 991 592.00 | 991 592.00 | ||
EG Accrued income and payables due within one year | 579 452.00 | 579 452.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 246.00 | 38 246.00 | ||
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