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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : PACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PACHE |
| Siren | 434812491 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008656 |
| Management number | 2001B80074 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | 3 325.00 | |
AH Goodwill | 53 662.00 | 53 662.00 | 53 662.00 | |
AJ Other Intangible Assets | 873 314.00 | 508 057.00 | 365 257.00 | 873 314.00 |
AR Technical installations, industrial equipment and tools | 28 266.00 | 27 082.00 | 1 185.00 | 28 266.00 |
AT Other tangible assets | 116 510.00 | 98 080.00 | 18 430.00 | 116 510.00 |
BJ TOTAL (I) | 1 097 502.00 | 636 545.00 | 460 957.00 | 1 097 502.00 |
BT Goods | 164 699.00 | 164 699.00 | 164 699.00 | |
BX Customers and related accounts | 66 320.00 | 2 125.00 | 64 194.00 | 66 320.00 |
BZ Other receivables | 11 858.00 | 11 858.00 | 11 858.00 | |
CF Cash and cash equivalents | 682 239.00 | 682 239.00 | 682 239.00 | |
CH Prepaid expenses | 11 014.00 | 11 014.00 | 11 014.00 | |
CJ TOTAL (II) | 936 129.00 | 2 125.00 | 934 004.00 | 936 129.00 |
CO Grand total (0 to V) | 2 033 631.00 | 638 670.00 | 1 394 961.00 | 2 033 631.00 |
CU Other investments | 22 424.00 | 22 424.00 | 22 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 582 321.00 | 534 811.00 | 582 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 353.00 | 92 710.00 | 175 353.00 | |
DL TOTAL (I) | 1 109 673.00 | 979 521.00 | 1 109 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 423.00 | 167 057.00 | 101 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 564.00 | 45 060.00 | 46 564.00 | |
DW Advances and down payments received on current orders | 10 878.00 | 10 146.00 | 10 878.00 | |
DX Trade payables and related accounts | 19 324.00 | 9 253.00 | 19 324.00 | |
DY Tax and social security liabilities | 107 099.00 | 65 668.00 | 107 099.00 | |
EC TOTAL (IV) | 285 288.00 | 297 183.00 | 285 288.00 | |
EE Grand total (I to V) | 1 394 961.00 | 1 276 704.00 | 1 394 961.00 | |
EG Accrued income and payables due within one year | 240 829.00 | 240 829.00 | ||
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