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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : PAQUET & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | PAQUET & FILS |
| Siren | 834260887 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2684 |
| Management number | 2017B00808 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87460 SAINT-JULIEN-LE-PETIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 986.00 | 60 986.00 | 60 986.00 | |
AR Technical installations, industrial equipment and tools | 247 948.00 | 206 234.00 | 41 715.00 | 247 948.00 |
AT Other tangible assets | 104 239.00 | 73 737.00 | 30 502.00 | 104 239.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 2 543.00 | 2 543.00 | 2 543.00 | |
BJ TOTAL (I) | 432 954.00 | 279 971.00 | 152 983.00 | 432 954.00 |
BL Raw materials, supplies | 37 000.00 | 37 000.00 | 37 000.00 | |
BN Goods in progress | 2 120.00 | 2 120.00 | 2 120.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 49 461.00 | 49 461.00 | 49 461.00 | |
BZ Other receivables | 52 225.00 | 52 225.00 | 52 225.00 | |
CF Cash and cash equivalents | 182 191.00 | 182 191.00 | 182 191.00 | |
CJ TOTAL (II) | 322 997.00 | 322 997.00 | 322 997.00 | |
CO Grand total (0 to V) | 755 951.00 | 279 971.00 | 475 980.00 | 755 951.00 |
CS Evaluated investments - equity method | 238.00 | 238.00 | 238.00 | |
| 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) | 2 562.00 | 1 141.00 | 2 562.00 | |
DG Other reserves | 48 682.00 | 21 674.00 | 48 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 334.00 | 28 429.00 | 49 334.00 | |
DJ Investment subsidies | 9 829.00 | 4 138.00 | 9 829.00 | |
DL TOTAL (I) | 210 407.00 | 155 382.00 | 210 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 038.00 | 18 844.00 | 28 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 682.00 | 167 682.00 | 167 682.00 | |
DX Trade payables and related accounts | 33 114.00 | 38 262.00 | 33 114.00 | |
DY Tax and social security liabilities | 31 507.00 | 34 066.00 | 31 507.00 | |
EA Other liabilities | 5 233.00 | 410.00 | 5 233.00 | |
EC TOTAL (IV) | 265 574.00 | 259 263.00 | 265 574.00 | |
EE Grand total (I to V) | 475 980.00 | 414 645.00 | 475 980.00 | |
EG Accrued income and payables due within one year | 246 416.00 | 245 624.00 | 246 416.00 | |
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