Grow your business safely with PARDON CREATION
All the information you need about PARDON CREATION to develop and secure your business in France
P
HOME >
CORPORATES
>
PARDON CREATION >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : PARDON CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2017-12-30 | Complete |
| Name | PARDON CREATION |
| Siren | 340517861 |
| Closing | 2017-12-30 |
| Registry code | 9741 |
| Registration number | B2020/000406 |
| Management number | 1987B00106 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 169.00 | 316 169.00 | 316 169.00 | |
AT Other tangible assets | 532 335.00 | 486 038.00 | 46 297.00 | 532 335.00 |
BB Receivables related to investments | 61 685.00 | 61 685.00 | 61 685.00 | |
BH Other financial assets | 21 195.00 | 21 195.00 | 21 195.00 | |
BJ TOTAL (I) | 966 105.00 | 486 038.00 | 480 066.00 | 966 105.00 |
BT Goods | 174 558.00 | 174 558.00 | 174 558.00 | |
BX Customers and related accounts | 22 055.00 | 179.00 | 21 876.00 | 22 055.00 |
BZ Other receivables | 761 617.00 | 127 660.00 | 633 956.00 | 761 617.00 |
CF Cash and cash equivalents | 61 697.00 | 61 697.00 | 61 697.00 | |
CH Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
CJ TOTAL (II) | 1 023 236.00 | 127 839.00 | 895 397.00 | 1 023 236.00 |
CO Grand total (0 to V) | 1 989 341.00 | 613 877.00 | 1 375 463.00 | 1 989 341.00 |
CU Other investments | 34 720.00 | 34 720.00 | 34 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 350.00 | 145 350.00 | 145 350.00 | |
DD Legal reserve (1) | 14 535.00 | 14 535.00 | 14 535.00 | |
DG Other reserves | 1 000 000.00 | 1 050 000.00 | 1 000 000.00 | |
DH Retained earnings | 18 802.00 | 38 584.00 | 18 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 550.00 | -69 782.00 | 21 550.00 | |
DL TOTAL (I) | 1 200 237.00 | 1 178 687.00 | 1 200 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 687.00 | 44 608.00 | 18 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 290.00 | 35 290.00 | 35 290.00 | |
DW Advances and down payments received on current orders | 260.00 | 36.00 | 260.00 | |
DX Trade payables and related accounts | 39 845.00 | 132 211.00 | 39 845.00 | |
DY Tax and social security liabilities | 81 077.00 | 85 926.00 | 81 077.00 | |
EA Other liabilities | 67.00 | 67.00 | 67.00 | |
EC TOTAL (IV) | 175 226.00 | 298 138.00 | 175 226.00 | |
EE Grand total (I to V) | 1 375 463.00 | 1 476 825.00 | 1 375 463.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 841.00 | 179.00 | 180.00 | 127 841.00 |
7B Total provisions for depreciation | 127 841.00 | 179.00 | 180.00 | 127 841.00 |
7C Grand total | 127 841.00 | 179.00 | 180.00 | 127 841.00 |
| 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 | 35 290.00 | 35 290.00 | 35 290.00 | |
8B Suppliers and Related Accounts | 39 845.00 | 39 845.00 | 39 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | 67.00 | |
VG Loans with a maturity of up to one year at origin | 18 687.00 | 14 274.00 | 4 413.00 | 18 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 077.00 | 81 077.00 | 81 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 861.00 | 786 981.00 | 82 880.00 | 869 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 966.00 | 170 554.00 | 4 413.00 | 174 966.00 |
all companies in France
Complete and comprehensive database.
