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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : PAVAGEAU T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PAVAGEAU T.P. |
| Siren | 444888242 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12664 |
| Management number | 2003B00058 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 475.00 | 2 308.00 | 3 167.00 | 5 475.00 |
AR Technical installations, industrial equipment and tools | 59 919.00 | 54 909.00 | 5 010.00 | 59 919.00 |
AT Other tangible assets | 618 988.00 | 214 702.00 | 404 286.00 | 618 988.00 |
BH Other financial assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 684 601.00 | 271 919.00 | 412 682.00 | 684 601.00 |
BL Raw materials, supplies | 48 456.00 | 48 456.00 | 48 456.00 | |
BN Goods in progress | 28 840.00 | 28 840.00 | 28 840.00 | |
BX Customers and related accounts | 227 214.00 | 2 741.00 | 224 473.00 | 227 214.00 |
BZ Other receivables | 44 595.00 | 44 595.00 | 44 595.00 | |
CF Cash and cash equivalents | 86 125.00 | 86 125.00 | 86 125.00 | |
CH Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
CJ TOTAL (II) | 437 713.00 | 2 741.00 | 434 972.00 | 437 713.00 |
CO Grand total (0 to V) | 1 122 314.00 | 274 660.00 | 847 654.00 | 1 122 314.00 |
CP Shares due in less than one year | 219.00 | 219.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 83 737.00 | 73 338.00 | 83 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | 25 399.00 | 3 428.00 | |
DL TOTAL (I) | 245 565.00 | 257 137.00 | 245 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 961.00 | 291 848.00 | 460 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 10 335.00 | 218.00 | |
DX Trade payables and related accounts | 89 854.00 | 90 071.00 | 89 854.00 | |
DY Tax and social security liabilities | 50 977.00 | 35 265.00 | 50 977.00 | |
EA Other liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 602 089.00 | 427 520.00 | 602 089.00 | |
EE Grand total (I to V) | 847 654.00 | 684 657.00 | 847 654.00 | |
EG Accrued income and payables due within one year | 240 626.00 | 215 106.00 | 240 626.00 | |
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