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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAVIOT JEAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-09-20 | Public | 2020-09-30 | Complete |
| Name | ETABLISSEMENTS PAVIOT JEAN ET FILS |
| Siren | 647180074 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 2614 |
| Management number | 1992B60108 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 Saint-Sylvestre-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | |||
CF Cash and cash equivalents | 56.00 | |||
CJ TOTAL (II) | 56.00 | |||
CO Grand total (0 to V) | 450 056.00 | |||
CS Evaluated investments - equity method | 450 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 164 544.00 | 164 544.00 | 164 544.00 | |
DH Retained earnings | -18 897.00 | -18 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 126.00 | -18 897.00 | -15 126.00 | |
DL TOTAL (I) | 147 290.00 | 162 416.00 | 147 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 618.00 | 98 726.00 | 42 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 554.00 | 187 865.00 | 258 554.00 | |
DX Trade payables and related accounts | 1 212.00 | 2 070.00 | 1 212.00 | |
DY Tax and social security liabilities | 381.00 | 381.00 | 381.00 | |
EC TOTAL (IV) | 302 765.00 | 289 042.00 | 302 765.00 | |
EE Grand total (I to V) | 450 056.00 | 451 459.00 | 450 056.00 | |
EG Accrued income and payables due within one year | 246 460.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 600.00 | |||
FX Taxes, duties, and similar payments | 508.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 14 108.00 | |||
GG - OPERATING RESULT (I - II) | -14 108.00 | |||
GR Interest and similar expenses | 1 017.00 | |||
GU Total financial expenses (VI) | 1 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126.00 | 18 897.00 | 15 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 126.00 | -18 897.00 | -15 126.00 | |
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