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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : S.A.R.L. PAVIMENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-09-30 | Complete |
| Name | S.A.R.L. PAVIMENTO |
| Siren | 451640684 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 1357 |
| Management number | 2004B00098 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 407.00 | 7 407.00 | 7 407.00 | |
AR Technical installations, industrial equipment and tools | 12 109.00 | 10 300.00 | 1 809.00 | 12 109.00 |
AT Other tangible assets | 215 748.00 | 30 125.00 | 185 623.00 | 215 748.00 |
BH Other financial assets | 2 597.00 | 2 597.00 | 2 597.00 | |
BJ TOTAL (I) | 237 861.00 | 40 425.00 | 197 436.00 | 237 861.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
BX Customers and related accounts | 106 411.00 | 5 834.00 | 100 577.00 | 106 411.00 |
BZ Other receivables | 14 175.00 | 14 175.00 | 14 175.00 | |
CF Cash and cash equivalents | 217 473.00 | 217 473.00 | 217 473.00 | |
CH Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
CJ TOTAL (II) | 341 404.00 | 5 834.00 | 335 570.00 | 341 404.00 |
CO Grand total (0 to V) | 579 265.00 | 46 259.00 | 533 006.00 | 579 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 268 502.00 | 223 525.00 | 268 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 352.00 | 64 977.00 | 53 352.00 | |
DL TOTAL (I) | 349 354.00 | 316 002.00 | 349 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 936.00 | 17 705.00 | 51 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 31 193.00 | 7 638.00 | |
DX Trade payables and related accounts | 70 179.00 | 95 816.00 | 70 179.00 | |
DY Tax and social security liabilities | 53 899.00 | 21 302.00 | 53 899.00 | |
EC TOTAL (IV) | 183 652.00 | 166 016.00 | 183 652.00 | |
EE Grand total (I to V) | 533 006.00 | 482 018.00 | 533 006.00 | |
| 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 | 35.00 | 35.00 | 35.00 | |
8B Suppliers and Related Accounts | 70 179.00 | 70 179.00 | 70 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | 7 603.00 | |
UT Other financial assets | 2 597.00 | 2 597.00 | 2 597.00 | |
UX Other trade receivables | 106 411.00 | 106 411.00 | 106 411.00 | |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | 450.00 | |
VH Loans with a maturity of more than one year at origin | 51 486.00 | 31 649.00 | 19 837.00 | 51 486.00 |
VJ Loans taken out during the year | 63 000.00 | 63 000.00 | ||
VK Loans repaid during the year | 28 888.00 | 28 888.00 | ||
VP Miscellaneous | 14 175.00 | 14 175.00 | 14 175.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 899.00 | 53 899.00 | 53 899.00 | |
VS Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 511.00 | 123 914.00 | 2 597.00 | 126 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 652.00 | 163 815.00 | 19 837.00 | 183 652.00 |
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