Grow your business safely with PACAT FINANCES
All the information you need about PACAT FINANCES to develop and secure your business in France
P
HOME >
CORPORATES
>
PACAT FINANCES >
BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PACAT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | PACAT FINANCES |
| Siren | 433400660 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2555 |
| Management number | 2002B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 970.00 | 421 970.00 | 421 970.00 | |
AT Other tangible assets | 23 082.00 | 23 082.00 | 23 082.00 | |
BB Receivables related to investments | 409 892.00 | 409 892.00 | 409 892.00 | |
BH Other financial assets | 1 614.00 | 1 614.00 | 1 614.00 | |
BJ TOTAL (I) | 2 018 160.00 | 23 082.00 | 1 995 050.00 | 2 018 160.00 |
BX Customers and related accounts | 68 429.00 | 68 429.00 | 68 429.00 | |
BZ Other receivables | 765.00 | 765.00 | 765.00 | |
CD Marketable securities | 297 745.00 | 297 745.00 | 297 745.00 | |
CF Cash and cash equivalents | 178 269.00 | 178 269.00 | 178 269.00 | |
CJ TOTAL (II) | 545 210.00 | 545 210.00 | 545 210.00 | |
CO Grand total (0 to V) | 2 563 370.00 | 23 082.00 | 2 540 260.00 | 2 563 370.00 |
CU Other investments | 1 161 573.00 | 1 161 573.00 | 1 161 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | ||
DD Legal reserve (1) | 18 411.00 | 18 411.00 | ||
DG Other reserves | 7 029.00 | 7 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 813.00 | 28 813.00 | ||
DL TOTAL (I) | 2 504 253.00 | 2 504 253.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 135.00 | 23 135.00 | ||
DX Trade payables and related accounts | 3 051.00 | 3 051.00 | ||
DY Tax and social security liabilities | 9 820.00 | 9 820.00 | ||
EC TOTAL (IV) | 36 007.00 | 36 007.00 | ||
EE Grand total (I to V) | 2 540 260.00 | 2 540 260.00 | ||
EG Accrued income and payables due within one year | 36 007.00 | 36 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 500.00 | 51 500.00 | 51 500.00 | |
FJ Net sales | 51 500.00 | 51 500.00 | 51 500.00 | |
FR Total operating income (I) | 51 500.00 | |||
FW Other purchases and external expenses | 34 819.00 | |||
FY Salaries and Wages | 459.00 | |||
GF Total Operating Expenses (II) | 35 278.00 | |||
GG - OPERATING RESULT (I - II) | 16 221.00 | |||
GL Other interest and similar income | 7 956.00 | |||
GP Total financial income (V) | 7 956.00 | |||
GR Interest and similar expenses | 2 735.00 | |||
GU Total financial expenses (VI) | 2 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 370.00 | -7 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 456.00 | 59 456.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 643.00 | 30 643.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 813.00 | 28 813.00 | ||
all companies in France
Complete and comprehensive database.
