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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : PAVAILLON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-08 | Partially confidential | 2021-03-31 | Complete |
| 2018-09-12 | Public | 2018-03-31 | Complete |
| 2017-07-20 | Public | 2017-03-31 | Complete |
| Name | PAVAILLON ET FILS |
| Siren | 400701850 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 3059 |
| Management number | 1995B00165 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87240 AMBAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 515.00 | 223 515.00 | 223 515.00 | |
AP Buildings | 4 229.00 | 4 229.00 | 4 229.00 | |
AR Technical installations, industrial equipment and tools | 334 494.00 | 331 155.00 | 3 339.00 | 334 494.00 |
AT Other tangible assets | 218 087.00 | 171 208.00 | 46 878.00 | 218 087.00 |
BJ TOTAL (I) | 780 662.00 | 506 592.00 | 274 070.00 | 780 662.00 |
BL Raw materials, supplies | 108 801.00 | 108 801.00 | 108 801.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 90 999.00 | 90 999.00 | 90 999.00 | |
BZ Other receivables | 22 725.00 | 22 725.00 | 22 725.00 | |
CD Marketable securities | 12 614.00 | 12 614.00 | 12 614.00 | |
CF Cash and cash equivalents | 283 831.00 | 283 831.00 | 283 831.00 | |
CH Prepaid expenses | 15 286.00 | 15 286.00 | 15 286.00 | |
CJ TOTAL (II) | 534 255.00 | 534 255.00 | 534 255.00 | |
CO Grand total (0 to V) | 1 314 917.00 | 506 592.00 | 808 326.00 | 1 314 917.00 |
CU Other investments | 338.00 | 338.00 | 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 7 622.00 | 400 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 55 429.00 | 386 357.00 | 55 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025.00 | 68 236.00 | 45 025.00 | |
DL TOTAL (I) | 501 216.00 | 462 977.00 | 501 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 453.00 | 17 364.00 | 38 453.00 | |
DX Trade payables and related accounts | 86 719.00 | 12 973.00 | 86 719.00 | |
DY Tax and social security liabilities | 53 936.00 | 19 044.00 | 53 936.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 307 109.00 | 49 381.00 | 307 109.00 | |
EE Grand total (I to V) | 808 326.00 | 512 358.00 | 808 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 072.00 | 2 968.00 | 9 448.00 | 513 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 072.00 | 2 968.00 | 9 448.00 | 513 072.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 453.00 | 38 453.00 | 38 453.00 | |
8B Suppliers and Related Accounts | 86 719.00 | 86 719.00 | 86 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | 125 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 937.00 | 53 937.00 | 53 937.00 | |
VS Prepaid expenses | 129 010.00 | 129 010.00 | 129 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 010.00 | 129 010.00 | 129 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 109.00 | 182 109.00 | 125 000.00 | 307 109.00 |
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