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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : PASCHAL ART CAMPANAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| Name | PASCHAL ART CAMPANAIRE |
| Siren | 824601322 |
| Closing | 2019-03-31 |
| Registry code | 6202 |
| Registration number | 6645 |
| Management number | 2016B00928 |
| Activity code | 2652Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 968.00 | 5 329.00 | 9 639.00 | 14 968.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 6 940.00 | 23 611.00 | 30 552.00 |
AT Other tangible assets | 58 812.00 | 12 075.00 | 46 737.00 | 58 812.00 |
BJ TOTAL (I) | 104 332.00 | 24 344.00 | 79 987.00 | 104 332.00 |
BL Raw materials, supplies | 102 980.00 | 102 980.00 | 102 980.00 | |
BV Advances and down payments on orders | 6 435.00 | 6 435.00 | 6 435.00 | |
BX Customers and related accounts | 212 436.00 | 212 436.00 | 212 436.00 | |
BZ Other receivables | 106 007.00 | 106 007.00 | 106 007.00 | |
CF Cash and cash equivalents | 55 351.00 | 55 351.00 | 55 351.00 | |
CH Prepaid expenses | 5 801.00 | 5 801.00 | 5 801.00 | |
CJ TOTAL (II) | 489 010.00 | 489 010.00 | 489 010.00 | |
CO Grand total (0 to V) | 593 342.00 | 24 344.00 | 568 997.00 | 593 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 7 598.00 | 7 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 603.00 | 31 603.00 | ||
DL TOTAL (I) | 240 600.00 | 240 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 857.00 | 3 857.00 | ||
DW Advances and down payments received on current orders | 222.00 | 222.00 | ||
DX Trade payables and related accounts | 225 396.00 | 225 396.00 | ||
DY Tax and social security liabilities | 74 978.00 | 74 978.00 | ||
EA Other liabilities | 23 944.00 | 23 944.00 | ||
EC TOTAL (IV) | 328 397.00 | 328 397.00 | ||
EE Grand total (I to V) | 568 997.00 | 568 997.00 | ||
EG Accrued income and payables due within one year | 326 616.00 | 326 616.00 | ||
| 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 | 225 396.00 | 225 396.00 | 225 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 944.00 | 23 944.00 | 23 944.00 | |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 2 076.00 | 1 781.00 | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 978.00 | 74 978.00 | 74 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 244.00 | 324 244.00 | 324 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 175.00 | 326 394.00 | 1 781.00 | 328 175.00 |
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