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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAGET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PAGET FRERES |
| Siren | 646050179 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/002260 |
| Management number | 1960B00018 |
| Activity code | 2849Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 661.00 | 93 303.00 | 1 357.00 | 94 661.00 |
AR Technical installations, industrial equipment and tools | 510 503.00 | 478 103.00 | 32 399.00 | 510 503.00 |
AT Other tangible assets | 86 565.00 | 86 565.00 | 86 565.00 | |
BD Other fixed assets | 12 187.00 | 12 187.00 | 12 187.00 | |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 705 242.00 | 657 973.00 | 47 268.00 | 705 242.00 |
BT Goods | 68 039.00 | 68 039.00 | 68 039.00 | |
BX Customers and related accounts | 184 882.00 | 2 031.00 | 182 851.00 | 184 882.00 |
BZ Other receivables | 72 887.00 | 72 887.00 | 72 887.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 315 098.00 | 315 098.00 | 315 098.00 | |
CJ TOTAL (II) | 640 960.00 | 2 031.00 | 638 929.00 | 640 960.00 |
CO Grand total (0 to V) | 1 346 203.00 | 660 005.00 | 686 198.00 | 1 346 203.00 |
CR Shares due in more than one year | 64 216.00 | 64 216.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 499 291.00 | 484 419.00 | 499 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 663.00 | 14 871.00 | 16 663.00 | |
DL TOTAL (I) | 548 954.00 | 532 291.00 | 548 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | 223 972.00 | 8 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | 915.00 | |
DX Trade payables and related accounts | 50 427.00 | 38 078.00 | 50 427.00 | |
DY Tax and social security liabilities | 77 313.00 | 58 912.00 | 77 313.00 | |
EA Other liabilities | 489.00 | 489.00 | ||
EC TOTAL (IV) | 137 243.00 | 321 879.00 | 137 243.00 | |
EE Grand total (I to V) | 686 198.00 | 854 170.00 | 686 198.00 | |
EG Accrued income and payables due within one year | 129 145.00 | 113 845.00 | 129 145.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 428.00 | 50 428.00 | 50 428.00 | |
8C Staff and Related Accounts | 385 461.00 | 38 546.00 | 385 461.00 | |
8D Social Security and Other Social Organizations | 29 801.00 | 29 801.00 | 29 801.00 | |
8E Income Taxes | 1 467.00 | 1 467.00 | 1 467.00 | |
UT Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
UX Other trade receivables | 184 883.00 | 184 883.00 | 184 883.00 | |
VB VAT | 8 671.00 | 8 671.00 | 8 671.00 | |
VC Group and associates | 64 216.00 | 64 216.00 | 64 216.00 | |
VH Loans with a maturity of more than one year at origin | 8 098.00 | 8 098.00 | 8 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 095.00 | 194 879.00 | 64 216.00 | 259 095.00 |
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