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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : PAGNY ASSOCIES AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| Name | PAGNY ASSOCIES AUDIT |
| Siren | 750721946 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 2597 |
| Management number | 2012B00700 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 4 185.00 | 4 185.00 | |
AJ Other Intangible Assets | 5 955.00 | 5 955.00 | 5 955.00 | |
AT Other tangible assets | 14 967.00 | 9 151.00 | 5 816.00 | 14 967.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 203 606.00 | 19 291.00 | 184 315.00 | 203 606.00 |
BX Customers and related accounts | 187 146.00 | 187 146.00 | 187 146.00 | |
BZ Other receivables | 259 141.00 | 259 141.00 | 259 141.00 | |
CF Cash and cash equivalents | 197 331.00 | 197 331.00 | 197 331.00 | |
CH Prepaid expenses | 1 399.00 | 1 399.00 | 1 399.00 | |
CJ TOTAL (II) | 645 018.00 | 645 018.00 | 645 018.00 | |
CO Grand total (0 to V) | 848 624.00 | 19 291.00 | 829 333.00 | 848 624.00 |
CU Other investments | 178 484.00 | 178 484.00 | 178 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 13 220.00 | 9 926.00 | 13 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 928.00 | 93 294.00 | 94 928.00 | |
DL TOTAL (I) | 218 147.00 | 213 220.00 | 218 147.00 | |
DS Convertible Bond Issues | 84.00 | 84.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 817.00 | 117 949.00 | 221 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 149.00 | 118 599.00 | 179 149.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 67 741.00 | 122 668.00 | 67 741.00 | |
DY Tax and social security liabilities | 120 399.00 | 61 996.00 | 120 399.00 | |
EA Other liabilities | 20 995.00 | 5 094.00 | 20 995.00 | |
EC TOTAL (IV) | 611 186.00 | 426 305.00 | 611 186.00 | |
EE Grand total (I to V) | 829 333.00 | 639 525.00 | 829 333.00 | |
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