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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PAGNY ASSOCIES AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| Name | PAGNY ASSOCIES AUDIT |
| Siren | 750721946 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 3201 |
| Management number | 2012B00700 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 692.00 | 12 137.00 | 4 555.00 | 16 692.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 195 191.00 | 12 137.00 | 183 054.00 | 195 191.00 |
BX Customers and related accounts | 145 644.00 | 145 644.00 | 145 644.00 | |
BZ Other receivables | 388 416.00 | 388 416.00 | 388 416.00 | |
CF Cash and cash equivalents | 120 049.00 | 120 049.00 | 120 049.00 | |
CH Prepaid expenses | 7 335.00 | 7 335.00 | 7 335.00 | |
CJ TOTAL (II) | 661 443.00 | 661 443.00 | 661 443.00 | |
CO Grand total (0 to V) | 856 634.00 | 12 137.00 | 844 497.00 | 856 634.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CU Other investments | 178 484.00 | 178 484.00 | 178 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 18 147.00 | 13 220.00 | 18 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 432.00 | 94 928.00 | 102 432.00 | |
DL TOTAL (I) | 230 579.00 | 218 147.00 | 230 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 331.00 | 221 902.00 | 188 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 087.00 | 179 149.00 | 225 087.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 89 090.00 | 67 741.00 | 89 090.00 | |
DY Tax and social security liabilities | 107 289.00 | 120 399.00 | 107 289.00 | |
EA Other liabilities | 4 121.00 | 20 995.00 | 4 121.00 | |
EC TOTAL (IV) | 613 918.00 | 611 186.00 | 613 918.00 | |
EE Grand total (I to V) | 844 497.00 | 829 333.00 | 844 497.00 | |
EG Accrued income and payables due within one year | 469 651.00 | 421 911.00 | 469 651.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | |||
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