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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : PAVIE TMH PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2015-12-31 | Complete |
| Name | PAVIE TMH PERE ET FILS |
| Siren | 793474933 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2022/000351 |
| Management number | 2013B00142 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27450 SAINT-ETIENNE-L'ALLIER |
| 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 | 715 049.00 | 456 910.00 | 258 139.00 | 715 049.00 |
BH Other financial assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 715 201.00 | 456 910.00 | 258 291.00 | 715 201.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 219 867.00 | 219 867.00 | 219 867.00 | |
BZ Other receivables | 35 977.00 | 35 977.00 | 35 977.00 | |
CF Cash and cash equivalents | 3 364.00 | 3 364.00 | 3 364.00 | |
CH Prepaid expenses | 4 075.00 | 4 075.00 | 4 075.00 | |
CJ TOTAL (II) | 263 283.00 | 263 283.00 | 263 283.00 | |
CO Grand total (0 to V) | 978 484.00 | 456 910.00 | 521 574.00 | 978 484.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 595.00 | 1 902.00 | 2 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 403.00 | 13 855.00 | 19 403.00 | |
DK Regulated provisions | 33 864.00 | 42 816.00 | 33 864.00 | |
DL TOTAL (I) | 65 861.00 | 68 572.00 | 65 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 093.00 | 217 763.00 | 306 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 546.00 | 115 413.00 | 129 546.00 | |
DX Trade payables and related accounts | 1 159.00 | 19 919.00 | 1 159.00 | |
DY Tax and social security liabilities | 18 914.00 | 17 278.00 | 18 914.00 | |
EC TOTAL (IV) | 455 712.00 | 370 373.00 | 455 712.00 | |
EE Grand total (I to V) | 521 574.00 | 438 945.00 | 521 574.00 | |
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