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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : PASTIS DAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PASTIS DAMI |
| Siren | 312976137 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 465 |
| Management number | 1978B00046 |
| Activity code | 1101Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 FURIANI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
AR Technical installations, industrial equipment and tools | 298 030.00 | 208 464.00 | 89 567.00 | 298 030.00 |
AT Other tangible assets | 109 827.00 | 104 064.00 | 5 763.00 | 109 827.00 |
BJ TOTAL (I) | 409 758.00 | 314 428.00 | 95 330.00 | 409 758.00 |
BL Raw materials, supplies | 96 388.00 | 96 388.00 | 96 388.00 | |
BR Intermediate and finished products | 85 368.00 | 85 368.00 | 85 368.00 | |
BV Advances and down payments on orders | 1 220.00 | 1 220.00 | 1 220.00 | |
BX Customers and related accounts | 257 282.00 | 257 282.00 | 257 282.00 | |
BZ Other receivables | 43 482.00 | 43 482.00 | 43 482.00 | |
CD Marketable securities | 70 000.00 | 776.00 | 69 224.00 | 70 000.00 |
CF Cash and cash equivalents | 243 665.00 | 243 665.00 | 243 665.00 | |
CH Prepaid expenses | 11 348.00 | 11 348.00 | 11 348.00 | |
CJ TOTAL (II) | 808 753.00 | 776.00 | 807 978.00 | 808 753.00 |
CO Grand total (0 to V) | 1 218 511.00 | 315 204.00 | 903 307.00 | 1 218 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | 11 200.00 | |
DG Other reserves | 592 345.00 | 592 345.00 | 592 345.00 | |
DH Retained earnings | -383 280.00 | -365 202.00 | -383 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 625.00 | -18 078.00 | 67 625.00 | |
DJ Investment subsidies | 33 590.00 | 40 606.00 | 33 590.00 | |
DL TOTAL (I) | 433 479.00 | 372 870.00 | 433 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 091.00 | 104 254.00 | 87 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 378.00 | 28 378.00 | 28 378.00 | |
DX Trade payables and related accounts | 289 816.00 | 259 913.00 | 289 816.00 | |
DY Tax and social security liabilities | 39 439.00 | 73 569.00 | 39 439.00 | |
EA Other liabilities | 25 104.00 | 24 946.00 | 25 104.00 | |
EC TOTAL (IV) | 469 828.00 | 491 061.00 | 469 828.00 | |
EE Grand total (I to V) | 903 307.00 | 863 931.00 | 903 307.00 | |
EG Accrued income and payables due within one year | 400 041.00 | 404 050.00 | 400 041.00 | |
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