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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : PASCAL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | PASCAL CONSTRUCTION |
| Siren | 489869479 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2081 |
| Management number | 2006B00284 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41230 Soings-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282.00 | 282.00 | 282.00 | |
AR Technical installations, industrial equipment and tools | 1 699.00 | 540.00 | 1 159.00 | 1 699.00 |
AT Other tangible assets | 60 468.00 | 39 954.00 | 20 514.00 | 60 468.00 |
BJ TOTAL (I) | 62 449.00 | 40 776.00 | 21 673.00 | 62 449.00 |
BL Raw materials, supplies | 3 240.00 | 3 240.00 | 3 240.00 | |
BN Goods in progress | 87 872.00 | 87 872.00 | 87 872.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 250 464.00 | 1 980.00 | 248 485.00 | 250 464.00 |
BZ Other receivables | 40 784.00 | 40 784.00 | 40 784.00 | |
CF Cash and cash equivalents | 94 029.00 | 94 029.00 | 94 029.00 | |
CH Prepaid expenses | 3 879.00 | 3 879.00 | 3 879.00 | |
CJ TOTAL (II) | 480 269.00 | 1 980.00 | 478 289.00 | 480 269.00 |
CO Grand total (0 to V) | 542 717.00 | 42 755.00 | 499 962.00 | 542 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DG Other reserves | 55 064.00 | 41 343.00 | 55 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 13 721.00 | 31 352.00 | |
DL TOTAL (I) | 141 526.00 | 110 174.00 | 141 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 801.00 | 9 723.00 | 54 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 24 622.00 | 2 631.00 | |
DW Advances and down payments received on current orders | 2 340.00 | 4 332.00 | 2 340.00 | |
DX Trade payables and related accounts | 192 635.00 | 102 677.00 | 192 635.00 | |
DY Tax and social security liabilities | 106 028.00 | 85 821.00 | 106 028.00 | |
EC TOTAL (IV) | 358 436.00 | 227 174.00 | 358 436.00 | |
EE Grand total (I to V) | 499 962.00 | 337 348.00 | 499 962.00 | |
EI Including equity loans | 2 631.00 | 2 631.00 | ||
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