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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : PAUNOM TECHOUEYRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | PAUNOM TECHOUEYRES |
| Siren | 379968688 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 678 |
| Management number | 1990B00281 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 152 962.00 | 107 490.00 | 45 473.00 | 152 962.00 |
AT Other tangible assets | 504 959.00 | 202 180.00 | 302 779.00 | 504 959.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 982.00 | 982.00 | 982.00 | |
BJ TOTAL (I) | 982 552.00 | 315 669.00 | 666 882.00 | 982 552.00 |
BL Raw materials, supplies | 54 790.00 | 54 790.00 | 54 790.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 419.00 | 419.00 | 419.00 | |
BX Customers and related accounts | 535 831.00 | 12 560.00 | 523 271.00 | 535 831.00 |
BZ Other receivables | 596 475.00 | 596 475.00 | 596 475.00 | |
CF Cash and cash equivalents | 249 650.00 | 249 650.00 | 249 650.00 | |
CH Prepaid expenses | 38 034.00 | 38 034.00 | 38 034.00 | |
CJ TOTAL (II) | 1 475 199.00 | 12 560.00 | 1 462 639.00 | 1 475 199.00 |
CO Grand total (0 to V) | 2 457 751.00 | 328 229.00 | 2 129 521.00 | 2 457 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 019 951.00 | 1 080 580.00 | 1 019 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 512.00 | -60 629.00 | 180 512.00 | |
DL TOTAL (I) | 1 242 386.00 | 1 061 874.00 | 1 242 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 5 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355 917.00 | 367 388.00 | 355 917.00 | |
DX Trade payables and related accounts | 339 476.00 | 298 136.00 | 339 476.00 | |
DY Tax and social security liabilities | 186 123.00 | 116 560.00 | 186 123.00 | |
EA Other liabilities | 1 753.00 | |||
EB Prepaid income (2) | 13 162.00 | |||
EC TOTAL (IV) | 887 136.00 | 797 000.00 | 887 136.00 | |
EE Grand total (I to V) | 2 129 521.00 | 1 858 874.00 | 2 129 521.00 | |
EG Accrued income and payables due within one year | 882 699.00 | 797 000.00 | 882 699.00 | |
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