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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAGET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PAGET FRERES |
| Siren | 646050179 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/002235 |
| Management number | 1960B00018 |
| Activity code | 2849Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 661.00 | 91 775.00 | 2 885.00 | 94 661.00 |
AR Technical installations, industrial equipment and tools | 510 503.00 | 450 813.00 | 59 689.00 | 510 503.00 |
AT Other tangible assets | 86 565.00 | 86 565.00 | 86 565.00 | |
BD Other fixed assets | 12 187.00 | 12 187.00 | 12 187.00 | |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 705 242.00 | 629 154.00 | 76 088.00 | 705 242.00 |
BT Goods | 67 970.00 | 67 970.00 | 67 970.00 | |
BX Customers and related accounts | 148 893.00 | 2 031.00 | 146 861.00 | 148 893.00 |
BZ Other receivables | 77 033.00 | 77 033.00 | 77 033.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 486 165.00 | 486 165.00 | 486 165.00 | |
CJ TOTAL (II) | 780 114.00 | 2 031.00 | 778 082.00 | 780 114.00 |
CO Grand total (0 to V) | 1 485 356.00 | 631 186.00 | 854 170.00 | 1 485 356.00 |
CR Shares due in more than one year | 64 435.00 | 64 435.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 484 419.00 | 386 412.00 | 484 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 871.00 | 98 007.00 | 14 871.00 | |
DL TOTAL (I) | 532 291.00 | 517 419.00 | 532 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 972.00 | 32 094.00 | 223 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | 915.00 | |
DX Trade payables and related accounts | 38 078.00 | 56 447.00 | 38 078.00 | |
DY Tax and social security liabilities | 58 912.00 | 76 194.00 | 58 912.00 | |
EC TOTAL (IV) | 321 879.00 | 165 652.00 | 321 879.00 | |
EE Grand total (I to V) | 854 170.00 | 683 072.00 | 854 170.00 | |
EG Accrued income and payables due within one year | 113 845.00 | 148 797.00 | 113 845.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 079.00 | 38 079.00 | 38 079.00 | |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | 22 149.00 | |
8E Income Taxes | 1 356.00 | 1 356.00 | 1 356.00 | |
UT Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
UX Other trade receivables | 148 893.00 | 148 893.00 | 148 893.00 | |
VB VAT | 12 598.00 | 12 598.00 | 12 598.00 | |
VC Group and associates | 64 435.00 | 64 435.00 | 64 435.00 | |
VH Loans with a maturity of more than one year at origin | 223 973.00 | 223 973.00 | 223 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 252.00 | 162 816.00 | 64 435.00 | 227 252.00 |
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