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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : PACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PACHE |
| Siren | 434812491 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010781 |
| Management number | 2001B80074 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | 3 325.00 | |
AH Goodwill | 53 662.00 | 53 662.00 | 53 662.00 | |
AJ Other Intangible Assets | 873 314.00 | 468 359.00 | 404 955.00 | 873 314.00 |
AR Technical installations, industrial equipment and tools | 28 483.00 | 26 033.00 | 2 449.00 | 28 483.00 |
AT Other tangible assets | 116 510.00 | 89 106.00 | 27 404.00 | 116 510.00 |
BJ TOTAL (I) | 1 097 421.00 | 586 824.00 | 510 597.00 | 1 097 421.00 |
BT Goods | 167 022.00 | 167 022.00 | 167 022.00 | |
BX Customers and related accounts | 65 259.00 | 2 169.00 | 63 089.00 | 65 259.00 |
BZ Other receivables | 2 677.00 | 2 677.00 | 2 677.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 531 129.00 | 531 129.00 | 531 129.00 | |
CH Prepaid expenses | 2 190.00 | 2 190.00 | 2 190.00 | |
CJ TOTAL (II) | 768 276.00 | 2 169.00 | 766 107.00 | 768 276.00 |
CO Grand total (0 to V) | 1 865 697.00 | 588 993.00 | 1 276 704.00 | 1 865 697.00 |
CU Other investments | 22 127.00 | 22 127.00 | 22 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 12 740.00 | 32 000.00 | |
DG Other reserves | 534 811.00 | 496 523.00 | 534 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 710.00 | 100 947.00 | 92 710.00 | |
DL TOTAL (I) | 979 521.00 | 930 211.00 | 979 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 057.00 | 230 595.00 | 167 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 060.00 | 83 246.00 | 45 060.00 | |
DW Advances and down payments received on current orders | 10 146.00 | 16 023.00 | 10 146.00 | |
DX Trade payables and related accounts | 9 253.00 | 16 441.00 | 9 253.00 | |
DY Tax and social security liabilities | 65 668.00 | 50 040.00 | 65 668.00 | |
EC TOTAL (IV) | 297 183.00 | 396 345.00 | 297 183.00 | |
EE Grand total (I to V) | 1 276 704.00 | 1 326 556.00 | 1 276 704.00 | |
EG Accrued income and payables due within one year | 174 836.00 | 213 423.00 | 174 836.00 | |
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