Grow your business safely with PAUSUMA
All the information you need about PAUSUMA to develop and secure your business in France
P
HOME >
CORPORATES
>
PAUSUMA >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : PAUSUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | PAUSUMA |
| Siren | 447849985 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4447 |
| Management number | 2003B00301 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 003.00 | 1 697.00 | 2 700.00 |
AH Goodwill | 353 000.00 | 353 000.00 | 353 000.00 | |
AR Technical installations, industrial equipment and tools | 94 720.00 | 75 997.00 | 18 723.00 | 94 720.00 |
AT Other tangible assets | 301 102.00 | 159 939.00 | 141 163.00 | 301 102.00 |
BD Other fixed assets | 8.00 | |||
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 755 522.00 | 236 939.00 | 518 583.00 | 755 522.00 |
BT Goods | 17 906.00 | 17 906.00 | 17 906.00 | |
BZ Other receivables | 135 555.00 | 135 555.00 | 135 555.00 | |
CF Cash and cash equivalents | 24 552.00 | 24 552.00 | 24 552.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 178 429.00 | 178 429.00 | 178 429.00 | |
CO Grand total (0 to V) | 933 951.00 | 236 939.00 | 697 012.00 | 933 951.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 035.00 | 105 035.00 | 105 035.00 | |
DD Legal reserve (1) | 2 107.00 | 2 107.00 | 2 107.00 | |
DH Retained earnings | 57 693.00 | 36 762.00 | 57 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 742.00 | 20 931.00 | -12 742.00 | |
DL TOTAL (I) | 152 092.00 | 164 834.00 | 152 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 664.00 | 215 190.00 | 200 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 867.00 | 107 578.00 | 98 867.00 | |
DX Trade payables and related accounts | 104 892.00 | 92 431.00 | 104 892.00 | |
DY Tax and social security liabilities | 111 431.00 | 116 992.00 | 111 431.00 | |
EA Other liabilities | 29 064.00 | 22 362.00 | 29 064.00 | |
EC TOTAL (IV) | 544 919.00 | 554 552.00 | 544 919.00 | |
EE Grand total (I to V) | 697 012.00 | 719 386.00 | 697 012.00 | |
EG Accrued income and payables due within one year | 457 387.00 | 439 148.00 | 457 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 068.00 | 60 967.00 | 80 068.00 | |
all companies in France
Complete and comprehensive database.
