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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : PABLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-10-18 | Public | 2019-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | PABLO |
| Siren | 813663192 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2021/008087 |
| Management number | 2015B00717 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 CARNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 517.00 | 22 594.00 | 210 923.00 | 233 517.00 |
AP Buildings | 60 387.00 | 20 527.00 | 39 860.00 | 60 387.00 |
AR Technical installations, industrial equipment and tools | 180 499.00 | 61 740.00 | 118 759.00 | 180 499.00 |
BJ TOTAL (I) | 474 403.00 | 104 861.00 | 369 542.00 | 474 403.00 |
BZ Other receivables | 552.00 | 552.00 | 552.00 | |
CF Cash and cash equivalents | 3 618.00 | 3 618.00 | 3 618.00 | |
CJ TOTAL (II) | 4 170.00 | 4 170.00 | 4 170.00 | |
CO Grand total (0 to V) | 478 573.00 | 104 861.00 | 373 712.00 | 478 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 255.00 | -13 775.00 | -9 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | 4 520.00 | 13 220.00 | |
DL TOTAL (I) | 23 965.00 | 10 745.00 | 23 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 020.00 | 334 612.00 | 277 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 908.00 | 51 592.00 | 65 908.00 | |
DX Trade payables and related accounts | 6 436.00 | 5 441.00 | 6 436.00 | |
DY Tax and social security liabilities | 384.00 | 846.00 | 384.00 | |
EC TOTAL (IV) | 349 747.00 | 392 491.00 | 349 747.00 | |
EE Grand total (I to V) | 373 712.00 | 403 235.00 | 373 712.00 | |
EI Including equity loans | 65 908.00 | 65 908.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 473.00 | |||
FJ Net sales | 86 473.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 86 474.00 | |||
FU Purchases of raw materials and other supplies | 4 480.00 | |||
FW Other purchases and external expenses | 30 738.00 | |||
FX Taxes, duties, and similar payments | 1 367.00 | |||
GB Operating Expenses - Provisions | 30 623.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 67 210.00 | |||
GG - OPERATING RESULT (I - II) | 19 265.00 | |||
GR Interest and similar expenses | 4 503.00 | |||
GU Total financial expenses (VI) | 4 503.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 542.00 | 1 542.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 474.00 | 63 935.00 | 86 474.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 255.00 | 59 415.00 | 73 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | 4 520.00 | 13 220.00 | |
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