Grow your business safely with PAFEX FRANCE
All the information you need about PAFEX FRANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAFEX FRANCE >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PAFEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PAFEX FRANCE |
| Siren | 431879758 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001664 |
| Management number | 2008B70218 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26230 ROUSSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | 500.00 | |
AF Concessions, Patents and Similar Rights | 33 392.00 | 28 563.00 | 4 829.00 | 33 392.00 |
AH Goodwill | 281 760.00 | 281 760.00 | 281 760.00 | |
AJ Other Intangible Assets | 58 689.00 | 56 798.00 | 1 891.00 | 58 689.00 |
AN Land | 4 697.00 | 3 597.00 | 1 100.00 | 4 697.00 |
AP Buildings | 21 551.00 | 20 754.00 | 796.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 119 837.00 | 118 172.00 | 1 665.00 | 119 837.00 |
AT Other tangible assets | 91 395.00 | 85 988.00 | 5 406.00 | 91 395.00 |
BH Other financial assets | 3 947.00 | 3 947.00 | 3 947.00 | |
BJ TOTAL (I) | 807 395.00 | 495 413.00 | 311 982.00 | 807 395.00 |
BL Raw materials, supplies | 18 989.00 | 18 989.00 | 18 989.00 | |
BT Goods | 452 553.00 | 13 145.00 | 439 408.00 | 452 553.00 |
BV Advances and down payments on orders | 20 685.00 | 20 685.00 | 20 685.00 | |
BX Customers and related accounts | 210 342.00 | 2 386.00 | 207 956.00 | 210 342.00 |
BZ Other receivables | 10 983.00 | 10 983.00 | 10 983.00 | |
CF Cash and cash equivalents | 63 039.00 | 63 039.00 | 63 039.00 | |
CH Prepaid expenses | 46 360.00 | 46 360.00 | 46 360.00 | |
CJ TOTAL (II) | 822 950.00 | 15 531.00 | 807 420.00 | 822 950.00 |
CO Grand total (0 to V) | 1 630 345.00 | 510 944.00 | 1 119 401.00 | 1 630 345.00 |
CP Shares due in less than one year | 3 947.00 | 3 947.00 | ||
CX Development or Research and Development Expenses | 191 627.00 | 181 041.00 | 10 586.00 | 191 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 342 300.00 | 342 300.00 | 342 300.00 | |
DD Legal reserve (1) | 34 230.00 | 34 230.00 | 34 230.00 | |
DG Other reserves | 273 496.00 | 219 888.00 | 273 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 449.00 | 53 607.00 | 66 449.00 | |
DL TOTAL (I) | 716 475.00 | 650 026.00 | 716 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 683.00 | 275 124.00 | 229 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 450.00 | |||
DW Advances and down payments received on current orders | 2 422.00 | 1 833.00 | 2 422.00 | |
DX Trade payables and related accounts | 90 003.00 | 120 782.00 | 90 003.00 | |
DY Tax and social security liabilities | 60 580.00 | 50 745.00 | 60 580.00 | |
EA Other liabilities | 20 238.00 | 13 936.00 | 20 238.00 | |
EC TOTAL (IV) | 402 926.00 | 508 872.00 | 402 926.00 | |
EE Grand total (I to V) | 1 119 401.00 | 1 158 897.00 | 1 119 401.00 | |
EG Accrued income and payables due within one year | 216 153.00 | 477 032.00 | 216 153.00 | |
all companies in France
Complete and comprehensive database.
