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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PASQUIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PASQUIER ET CIE |
| Siren | 303253140 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 10321 |
| Management number | 1977B00366 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76560 Saint-Laurent-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | 18 904.00 | 18 904.00 | |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
AP Buildings | 23 095.00 | 23 095.00 | 23 095.00 | |
AR Technical installations, industrial equipment and tools | 32 244.00 | 30 544.00 | 1 701.00 | 32 244.00 |
AT Other tangible assets | 181 721.00 | 171 823.00 | 9 898.00 | 181 721.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 325 975.00 | 227 481.00 | 98 494.00 | 325 975.00 |
BL Raw materials, supplies | 1 033.00 | 1 033.00 | 1 033.00 | |
BT Goods | 587 118.00 | 587 118.00 | 587 118.00 | |
BX Customers and related accounts | 280 976.00 | 14 788.00 | 266 188.00 | 280 976.00 |
BZ Other receivables | 3 131.00 | 3 131.00 | 3 131.00 | |
CF Cash and cash equivalents | 111 149.00 | 111 149.00 | 111 149.00 | |
CH Prepaid expenses | 3 885.00 | 3 885.00 | 3 885.00 | |
CJ TOTAL (II) | 987 290.00 | 14 789.00 | 972 502.00 | 987 290.00 |
CO Grand total (0 to V) | 1 313 265.00 | 242 269.00 | 1 070 996.00 | 1 313 265.00 |
CR Shares due in more than one year | 17 706.00 | 17 706.00 | ||
CU Other investments | 61 992.00 | 61 992.00 | 61 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 334 982.00 | 334 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 859.00 | 73 859.00 | ||
DL TOTAL (I) | 474 841.00 | 474 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 826.00 | 78 826.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 683.00 | 224 683.00 | ||
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 218 400.00 | 218 400.00 | ||
DY Tax and social security liabilities | 73 509.00 | 73 509.00 | ||
EA Other liabilities | 238.00 | 238.00 | ||
EC TOTAL (IV) | 596 155.00 | 596 155.00 | ||
EE Grand total (I to V) | 1 070 996.00 | 1 070 996.00 | ||
EG Accrued income and payables due within one year | 593 792.00 | 593 792.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 339.00 | 73 339.00 | ||
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