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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : REQUENA PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-23 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-09 | Public | 2016-06-30 | Complete |
| Name | REQUENA PASCAL |
| Siren | 399777838 |
| Closing | 2019-06-30 |
| Registry code | 3201 |
| Registration number | 257 |
| Management number | 1995B00028 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32800 EAUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 340.00 | 80 340.00 | 80 340.00 | |
AN Land | 73 611.00 | 44 180.00 | 29 431.00 | 73 611.00 |
AP Buildings | 443 619.00 | 341 041.00 | 102 577.00 | 443 619.00 |
AR Technical installations, industrial equipment and tools | 182 095.00 | 102 028.00 | 80 067.00 | 182 095.00 |
AT Other tangible assets | 78 524.00 | 60 369.00 | 18 155.00 | 78 524.00 |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 871 692.00 | 547 619.00 | 324 072.00 | 871 692.00 |
BN Goods in progress | 1 335.00 | 1 335.00 | 1 335.00 | |
BT Goods | 370 271.00 | 20 152.00 | 350 118.00 | 370 271.00 |
BX Customers and related accounts | 150 888.00 | 150 888.00 | 150 888.00 | |
BZ Other receivables | 27 258.00 | 27 258.00 | 27 258.00 | |
CF Cash and cash equivalents | 112 429.00 | 112 429.00 | 112 429.00 | |
CH Prepaid expenses | 15 923.00 | 15 923.00 | 15 923.00 | |
CJ TOTAL (II) | 678 106.00 | 20 152.00 | 657 954.00 | 678 106.00 |
CO Grand total (0 to V) | 1 549 799.00 | 567 772.00 | 982 027.00 | 1 549 799.00 |
| 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) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 36 909.00 | 25 893.00 | 36 909.00 | |
DH Retained earnings | -4 883.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 35 899.00 | 71 274.00 | |
DL TOTAL (I) | 328 184.00 | 276 909.00 | 328 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 941.00 | 328 636.00 | 286 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 2 273.00 | 12 197.00 | |
DX Trade payables and related accounts | 239 189.00 | 205 088.00 | 239 189.00 | |
DY Tax and social security liabilities | 88 089.00 | 82 045.00 | 88 089.00 | |
DZ Fixed asset liabilities and related accounts | 967.00 | 967.00 | ||
EA Other liabilities | 26 458.00 | 2 511.00 | 26 458.00 | |
EC TOTAL (IV) | 653 842.00 | 620 554.00 | 653 842.00 | |
EE Grand total (I to V) | 982 027.00 | 897 464.00 | 982 027.00 | |
EG Accrued income and payables due within one year | 458 575.00 | 424 460.00 | 458 575.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 100 000.00 | 50 000.00 | |
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