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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : PAVIE TMH PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2015-12-31 | Complete |
| Name | PAVIE TMH PERE ET FILS |
| Siren | 793474933 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2019/002385 |
| Management number | 2013B00142 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27450 SAINT-ETIENNE-L'ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 560 469.00 | 326 167.00 | 234 302.00 | 560 469.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 560 619.00 | 326 167.00 | 234 452.00 | 560 619.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 186 862.00 | 186 862.00 | 186 862.00 | |
BZ Other receivables | 9 232.00 | 9 232.00 | 9 232.00 | |
CF Cash and cash equivalents | 14 583.00 | 14 583.00 | 14 583.00 | |
CH Prepaid expenses | 5 733.00 | 5 733.00 | 5 733.00 | |
CJ TOTAL (II) | 216 410.00 | 216 410.00 | 216 410.00 | |
CO Grand total (0 to V) | 777 029.00 | 326 167.00 | 450 862.00 | 777 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 249.00 | 960.00 | 1 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | 5 782.00 | 13 052.00 | |
DK Regulated provisions | 43 134.00 | 32 574.00 | 43 134.00 | |
DL TOTAL (I) | 67 434.00 | 49 316.00 | 67 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 339.00 | 318 134.00 | 238 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 852.00 | 415 224.00 | 340 852.00 | |
DX Trade payables and related accounts | 24 377.00 | 7 524.00 | 24 377.00 | |
DY Tax and social security liabilities | 18 199.00 | 14 504.00 | 18 199.00 | |
EC TOTAL (IV) | 383 427.00 | 437 252.00 | 383 427.00 | |
EE Grand total (I to V) | 450 862.00 | 486 569.00 | 450 862.00 | |
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