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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAGET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PAGET FRERES |
| Siren | 646050179 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/001908 |
| Management number | 1960B00018 |
| Activity code | 2849Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 661.00 | 89 211.00 | 5 449.00 | 94 661.00 |
AR Technical installations, industrial equipment and tools | 510 503.00 | 423 041.00 | 87 461.00 | 510 503.00 |
AT Other tangible assets | 86 799.00 | 86 673.00 | 126.00 | 86 799.00 |
BD Other fixed assets | 12 187.00 | 12 187.00 | 12 187.00 | |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 705 476.00 | 598 926.00 | 106 550.00 | 705 476.00 |
BL Raw materials, supplies | ||||
BT Goods | 68 249.00 | 68 249.00 | 68 249.00 | |
BX Customers and related accounts | 134 361.00 | 134 361.00 | 134 361.00 | |
BZ Other receivables | 54 138.00 | 54 138.00 | 54 138.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 319 721.00 | 319 721.00 | 319 721.00 | |
CJ TOTAL (II) | 576 522.00 | 576 522.00 | 576 522.00 | |
CO Grand total (0 to V) | 1 281 998.00 | 598 926.00 | 683 072.00 | 1 281 998.00 |
CP Shares due in less than one year | 1 325.00 | 1 325.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 386 412.00 | 360 215.00 | 386 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 007.00 | 26 196.00 | 98 007.00 | |
DL TOTAL (I) | 517 419.00 | 419 412.00 | 517 419.00 | |
DS Convertible Bond Issues | 18.00 | |||
DU Loans and Debts from Credit Institutions (3) | 32 094.00 | 47 781.00 | 32 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 2 915.00 | 915.00 | |
DX Trade payables and related accounts | 56 447.00 | 37 397.00 | 56 447.00 | |
DY Tax and social security liabilities | 76 194.00 | 74 396.00 | 76 194.00 | |
EC TOTAL (IV) | 165 652.00 | 162 509.00 | 165 652.00 | |
EE Grand total (I to V) | 683 072.00 | 581 921.00 | 683 072.00 | |
EG Accrued income and payables due within one year | 148 797.00 | 130 757.00 | 148 797.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
UX Other trade receivables | 134 361.00 | 134 361.00 | 134 361.00 | |
VB VAT | 15 772.00 | 15 772.00 | 15 772.00 | |
VC Group and associates | 28 747.00 | 28 747.00 | 28 747.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | 9 619.00 | 9 619.00 | |
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