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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ALIMENTATION PAGNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| Name | ALIMENTATION PAGNOT |
| Siren | 492219068 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 1071 |
| Management number | 2006B40219 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25140 Charquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 46 495.00 | 17 305.00 | 29 190.00 | 46 495.00 |
AT Other tangible assets | 142 181.00 | 117 018.00 | 25 162.00 | 142 181.00 |
BH Other financial assets | 427.00 | 427.00 | 427.00 | |
BJ TOTAL (I) | 207 102.00 | 134 323.00 | 72 779.00 | 207 102.00 |
BT Goods | 104 899.00 | 104 899.00 | 104 899.00 | |
BV Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
BX Customers and related accounts | 10 193.00 | 10 193.00 | 10 193.00 | |
BZ Other receivables | 16 652.00 | 16 652.00 | 16 652.00 | |
CD Marketable securities | 40 443.00 | 40 443.00 | 40 443.00 | |
CF Cash and cash equivalents | 174 917.00 | 174 917.00 | 174 917.00 | |
CH Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
CJ TOTAL (II) | 348 569.00 | 348 569.00 | 348 569.00 | |
CO Grand total (0 to V) | 555 672.00 | 134 323.00 | 421 348.00 | 555 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 168 048.00 | 136 926.00 | 168 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 797.00 | 49 322.00 | 61 797.00 | |
DJ Investment subsidies | 555.00 | 4 842.00 | 555.00 | |
DL TOTAL (I) | 235 900.00 | 196 590.00 | 235 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 329.00 | 56 780.00 | 38 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | 105.00 | |
DX Trade payables and related accounts | 83 795.00 | 112 908.00 | 83 795.00 | |
DY Tax and social security liabilities | 62 992.00 | 43 967.00 | 62 992.00 | |
DZ Fixed asset liabilities and related accounts | 14 904.00 | |||
EA Other liabilities | 229.00 | 204.00 | 229.00 | |
EC TOTAL (IV) | 185 449.00 | 228 868.00 | 185 449.00 | |
EE Grand total (I to V) | 421 348.00 | 425 457.00 | 421 348.00 | |
EG Accrued income and payables due within one year | 166 372.00 | 191 109.00 | 166 372.00 | |
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