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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : JANSSOONE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | JANSSOONE PASCAL |
| Siren | 401887716 |
| Closing | 2019-08-31 |
| Registry code | 5902 |
| Registration number | B2020/000545 |
| Management number | 1995B00179 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 CAPPELLE-BROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 125.00 | 14 693.00 | 432.00 | 15 125.00 |
AP Buildings | 337 906.00 | 79 592.00 | 258 314.00 | 337 906.00 |
AR Technical installations, industrial equipment and tools | 327 489.00 | 281 476.00 | 46 013.00 | 327 489.00 |
AT Other tangible assets | 257 684.00 | 156 274.00 | 101 410.00 | 257 684.00 |
BD Other fixed assets | 5 143.00 | 5 143.00 | 5 143.00 | |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 949 354.00 | 532 035.00 | 417 319.00 | 949 354.00 |
BL Raw materials, supplies | 149 378.00 | 149 378.00 | 149 378.00 | |
BP Services in progress | 49 061.00 | 49 061.00 | 49 061.00 | |
BX Customers and related accounts | 247 293.00 | 247 293.00 | 247 293.00 | |
BZ Other receivables | 16 836.00 | 16 836.00 | 16 836.00 | |
CF Cash and cash equivalents | 77 539.00 | 77 539.00 | 77 539.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 544 607.00 | 544 607.00 | 544 607.00 | |
CO Grand total (0 to V) | 1 493 961.00 | 532 035.00 | 961 926.00 | 1 493 961.00 |
CU Other investments | 448.00 | 448.00 | 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 520.00 | 2 520.00 | ||
DD Legal reserve (1) | 252.00 | 252.00 | ||
DH Retained earnings | 69 325.00 | 69 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 400.00 | 35 400.00 | ||
DL TOTAL (I) | 107 496.00 | 107 496.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304 299.00 | 304 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 329 477.00 | 329 477.00 | ||
DX Trade payables and related accounts | 102 382.00 | 102 382.00 | ||
DY Tax and social security liabilities | 77 186.00 | 77 186.00 | ||
EA Other liabilities | 41 086.00 | 41 086.00 | ||
EC TOTAL (IV) | 854 430.00 | 854 430.00 | ||
EE Grand total (I to V) | 961 926.00 | 961 926.00 | ||
EG Accrued income and payables due within one year | 654 337.00 | 654 337.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
| 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 | 329 477.00 | 329 477.00 | 329 477.00 | |
8B Suppliers and Related Accounts | 102 382.00 | 102 382.00 | 102 382.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 086.00 | 41 086.00 | 41 086.00 | |
VG Loans with a maturity of up to one year at origin | 304 299.00 | 104 206.00 | 200 093.00 | 304 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 186.00 | 77 186.00 | 77 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 188.00 | 268 629.00 | 5 560.00 | 274 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 430.00 | 654 337.00 | 200 093.00 | 854 430.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | 16.00 | |
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