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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : JOSEPH PACCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-06-30 | Complete |
| Name | JOSEPH PACCARD |
| Siren | 378461156 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/001646 |
| Management number | 1990B00426 |
| Activity code | 1051C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 895.00 | 48 409.00 | 6 486.00 | 54 895.00 |
AP Buildings | 129 736.00 | 129 458.00 | 278.00 | 129 736.00 |
AR Technical installations, industrial equipment and tools | 194 417.00 | 156 772.00 | 37 645.00 | 194 417.00 |
AT Other tangible assets | 959 452.00 | 875 995.00 | 83 457.00 | 959 452.00 |
AV Fixed assets in progress | 287 527.00 | 287 527.00 | 287 527.00 | |
AX Advances and down payments | 35 400.00 | 35 400.00 | 35 400.00 | |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 1 695 056.00 | 1 210 635.00 | 484 421.00 | 1 695 056.00 |
BL Raw materials, supplies | 294 836.00 | 294 836.00 | 294 836.00 | |
BT Goods | 999 439.00 | 999 439.00 | 999 439.00 | |
BX Customers and related accounts | 582 836.00 | 20 691.00 | 562 146.00 | 582 836.00 |
BZ Other receivables | 80 651.00 | 80 651.00 | 80 651.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 153 814.00 | 153 814.00 | 153 814.00 | |
CH Prepaid expenses | 19 313.00 | 19 313.00 | 19 313.00 | |
CJ TOTAL (II) | 2 130 888.00 | 20 691.00 | 2 110 198.00 | 2 130 888.00 |
CO Grand total (0 to V) | 3 825 944.00 | 1 231 325.00 | 2 594 619.00 | 3 825 944.00 |
CU Other investments | 32 029.00 | 32 029.00 | 32 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 300.00 | 57 300.00 | 57 300.00 | |
DD Legal reserve (1) | 5 730.00 | 5 730.00 | 5 730.00 | |
DG Other reserves | 783 437.00 | 674 821.00 | 783 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 969.00 | 108 616.00 | 117 969.00 | |
DL TOTAL (I) | 964 437.00 | 846 467.00 | 964 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 155.00 | 286 134.00 | 389 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 559.00 | 48 628.00 | 55 559.00 | |
DX Trade payables and related accounts | 932 676.00 | 953 573.00 | 932 676.00 | |
DY Tax and social security liabilities | 198 848.00 | 173 868.00 | 198 848.00 | |
EA Other liabilities | 53 944.00 | 57 148.00 | 53 944.00 | |
EC TOTAL (IV) | 1 630 182.00 | 1 519 350.00 | 1 630 182.00 | |
EE Grand total (I to V) | 2 594 619.00 | 2 365 817.00 | 2 594 619.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 559.00 | 55 559.00 | 55 559.00 | |
8B Suppliers and Related Accounts | 932 676.00 | 932 676.00 | 932 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 944.00 | 53 944.00 | 53 944.00 | |
VG Loans with a maturity of up to one year at origin | 389 155.00 | 293 278.00 | 27 558.00 | 389 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 848.00 | 198 848.00 | 198 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 400.00 | 682 800.00 | 1 600.00 | 684 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 182.00 | 1 534 305.00 | 27 558.00 | 1 630 182.00 |
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