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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : SARL P.A.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | P.A.C.T. |
| Siren | 518845524 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1059 |
| Management number | 2009B00527 |
| Activity code | 5610B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33920 SAUGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 877.00 | 5 612.00 | 4 266.00 | 9 877.00 |
AT Other tangible assets | 4 003.00 | 2 782.00 | 1 221.00 | 4 003.00 |
BD Other fixed assets | 12 024.00 | 12 024.00 | 12 024.00 | |
BJ TOTAL (I) | 25 904.00 | 8 394.00 | 17 510.00 | 25 904.00 |
BT Goods | 88 129.00 | 88 129.00 | 88 129.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 75 351.00 | 75 351.00 | 75 351.00 | |
CF Cash and cash equivalents | 572 465.00 | 572 465.00 | 572 465.00 | |
CH Prepaid expenses | 11 221.00 | 11 221.00 | 11 221.00 | |
CJ TOTAL (II) | 747 167.00 | 747 167.00 | 747 167.00 | |
CO Grand total (0 to V) | 773 071.00 | 8 394.00 | 764 677.00 | 773 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 582.00 | 182 925.00 | 125 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 602.00 | 42 657.00 | 50 602.00 | |
DL TOTAL (I) | 187 184.00 | 236 582.00 | 187 184.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 40 746.00 | 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 665.00 | 9 150.00 | |
DX Trade payables and related accounts | 236 086.00 | 210 664.00 | 236 086.00 | |
DY Tax and social security liabilities | 163 069.00 | 159 216.00 | 163 069.00 | |
EA Other liabilities | 119 008.00 | 238 052.00 | 119 008.00 | |
EC TOTAL (IV) | 527 493.00 | 649 343.00 | 527 493.00 | |
EE Grand total (I to V) | 764 677.00 | 935 925.00 | 764 677.00 | |
EG Accrued income and payables due within one year | 527 493.00 | 649 343.00 | 527 493.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 40 746.00 | 180.00 | |
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