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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : PAZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | PAZOU |
| Siren | 501067219 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 3428 |
| Management number | 2007B40170 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70400 Châlonvillars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 556.00 | 134 167.00 | 11 391.00 | 145 556.00 |
AT Other tangible assets | 437 285.00 | 411 292.00 | 25 992.00 | 437 285.00 |
BH Other financial assets | 12 992.00 | 12 992.00 | 12 992.00 | |
BJ TOTAL (I) | 595 835.00 | 545 459.00 | 50 376.00 | 595 835.00 |
BT Goods | 231 641.00 | 231 641.00 | 231 641.00 | |
BX Customers and related accounts | 5 226.00 | 5 226.00 | 5 226.00 | |
BZ Other receivables | 41 474.00 | 41 474.00 | 41 474.00 | |
CD Marketable securities | 41 484.00 | 41 484.00 | 41 484.00 | |
CF Cash and cash equivalents | 128 708.00 | 128 708.00 | 128 708.00 | |
CH Prepaid expenses | 9 013.00 | 9 013.00 | 9 013.00 | |
CJ TOTAL (II) | 457 548.00 | 457 548.00 | 457 548.00 | |
CO Grand total (0 to V) | 1 053 383.00 | 545 459.00 | 507 924.00 | 1 053 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 213 156.00 | 213 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 855.00 | 67 855.00 | ||
DL TOTAL (I) | 325 012.00 | 325 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450.00 | 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | ||
DX Trade payables and related accounts | 121 995.00 | 121 995.00 | ||
DY Tax and social security liabilities | 60 054.00 | 60 054.00 | ||
EA Other liabilities | 157.00 | 157.00 | ||
EC TOTAL (IV) | 182 912.00 | 182 912.00 | ||
EE Grand total (I to V) | 507 924.00 | 507 924.00 | ||
EG Accrued income and payables due within one year | 182 912.00 | 182 912.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 992.00 | 12 992.00 | 12 992.00 | |
UX Other trade receivables | 5 185.00 | 5 185.00 | 5 185.00 | |
UY Staff and related accounts | 981.00 | 981.00 | 981.00 | |
VA Doubtful or disputed receivables | 42.00 | 42.00 | 42.00 | |
VB VAT | 1 793.00 | 1 793.00 | 1 793.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 701.00 | 38 701.00 | 38 701.00 | |
VS Prepaid expenses | 9 013.00 | 9 013.00 | 9 013.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 706.00 | 55 714.00 | 12 992.00 | 68 706.00 |
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