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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LA PASSARELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PASSARELLE |
| Siren | 500088935 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5464 |
| Management number | 2007B03269 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 045.00 | 3 640.00 | 404.00 | 4 045.00 |
AR Technical installations, industrial equipment and tools | 66 158.00 | 65 010.00 | 1 148.00 | 66 158.00 |
AT Other tangible assets | 61 637.00 | 42 699.00 | 18 938.00 | 61 637.00 |
AX Advances and down payments | 35 000.00 | 35 000.00 | 35 000.00 | |
BD Other fixed assets | 214.00 | 214.00 | 214.00 | |
BH Other financial assets | 5 690.00 | 5 690.00 | 5 690.00 | |
BJ TOTAL (I) | 172 743.00 | 111 349.00 | 61 394.00 | 172 743.00 |
BL Raw materials, supplies | 10 803.00 | 10 803.00 | 10 803.00 | |
BV Advances and down payments on orders | 12 394.00 | 12 394.00 | 12 394.00 | |
BX Customers and related accounts | 17 266.00 | 17 266.00 | 17 266.00 | |
BZ Other receivables | 323 699.00 | 323 699.00 | 323 699.00 | |
CF Cash and cash equivalents | 12 299.00 | 12 299.00 | 12 299.00 | |
CH Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
CJ TOTAL (II) | 378 154.00 | 378 154.00 | 378 154.00 | |
CO Grand total (0 to V) | 550 897.00 | 111 349.00 | 439 548.00 | 550 897.00 |
| 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 | 68 286.00 | 52 209.00 | 68 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | 16 076.00 | 16 042.00 | |
DL TOTAL (I) | 95 328.00 | 79 286.00 | 95 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 427.00 | 37 827.00 | 129 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 505.00 | 3 456.00 | 30 505.00 | |
DW Advances and down payments received on current orders | 10 066.00 | 10 066.00 | ||
DX Trade payables and related accounts | 30 301.00 | 22 955.00 | 30 301.00 | |
DY Tax and social security liabilities | 28 919.00 | 21 219.00 | 28 919.00 | |
EA Other liabilities | 115 000.00 | 115 000.00 | ||
EC TOTAL (IV) | 344 219.00 | 85 458.00 | 344 219.00 | |
EE Grand total (I to V) | 439 547.00 | 164 744.00 | 439 547.00 | |
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