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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PASANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PASANGO |
| Siren | 802396697 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1802 |
| Management number | 2014B00153 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135.00 | 135.00 | 135.00 | |
028 Tangible Assets | 1 671.00 | 1 671.00 | 1 671.00 | |
044 Total Fixed Assets | 1 807.00 | 1 807.00 | 1 807.00 | |
060 Merchandise inventory | 306 891.00 | 20 830.00 | 286 060.00 | 306 891.00 |
072 Receivables – Other | 59 049.00 | 59 049.00 | 59 049.00 | |
084 Cash | 222 083.00 | 222 083.00 | 222 083.00 | |
096 Total Current Assets + Prepaid Expenses | 588 024.00 | 20 830.00 | 567 194.00 | 588 024.00 |
110 Total Assets | 589 831.00 | 22 637.00 | 567 194.00 | 589 831.00 |
120 Share or Individual Capital | 170 520.00 | |||
126 Legal Reserve | 17 052.00 | |||
132 Other Reserves | 139 667.00 | |||
136 Profit for the Year | 101 559.00 | |||
142 Total Equity - Total I | 428 798.00 | |||
156 Loans and similar debts | 73 451.00 | |||
166 Suppliers and related accounts | 9 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 55 420.00 | |||
176 Total debts | 138 395.00 | |||
180 Liabilities Total | 567 194.00 | |||
195 Of which payables due in more than one year | 62 652.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 807.00 | 1 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 830.00 | 20 830.00 | ||
682 INCREASES Total Statement of Provisions | 20 830.00 | 20 830.00 | ||
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