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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : PAVEC CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-09 | Public | 2018-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-24 | Public | 2017-03-31 | Complete |
| Name | PAVEC CONSTRUCTIONS |
| Siren | 409427853 |
| Closing | 2022-03-31 |
| Registry code | 2903 |
| Registration number | 1783 |
| Management number | 1996B00393 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 QUIMPERLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AT Other tangible assets | 30 315.00 | 30 315.00 | 30 315.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 138 552.00 | 30 315.00 | 108 238.00 | 138 552.00 |
BN Goods in progress | 155 136.00 | 155 136.00 | 155 136.00 | |
BX Customers and related accounts | 692 765.00 | 74 705.00 | 618 060.00 | 692 765.00 |
BZ Other receivables | 112 857.00 | 112 857.00 | 112 857.00 | |
CF Cash and cash equivalents | 60 202.00 | 60 202.00 | 60 202.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 020 959.00 | 74 705.00 | 946 254.00 | 1 020 959.00 |
CO Grand total (0 to V) | 1 159 512.00 | 105 020.00 | 1 054 492.00 | 1 159 512.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 51 815.00 | 44 876.00 | 51 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 078.00 | 56 939.00 | 41 078.00 | |
DL TOTAL (I) | 136 893.00 | 145 815.00 | 136 893.00 | |
DP Provisions for Risks | 55 838.00 | |||
DQ Provisions for Expenses | 55 838.00 | 55 838.00 | ||
DR TOTAL (IV) | 55 838.00 | 55 838.00 | 55 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 14.00 | 278.00 | |
DX Trade payables and related accounts | 52 961.00 | 160 632.00 | 52 961.00 | |
DY Tax and social security liabilities | 112 477.00 | 65 797.00 | 112 477.00 | |
EA Other liabilities | 696 045.00 | 602.00 | 696 045.00 | |
EC TOTAL (IV) | 861 761.00 | 227 046.00 | 861 761.00 | |
EE Grand total (I to V) | 1 054 492.00 | 428 698.00 | 1 054 492.00 | |
EI Including equity loans | 278.00 | 278.00 | ||
| 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 | 52 961.00 | 52 961.00 | 52 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 696 045.00 | 696 045.00 | 696 045.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 603 118.00 | 603 118.00 | 603 118.00 | |
VA Doubtful or disputed receivables | 89 646.00 | 89 646.00 | 89 646.00 | |
VB VAT | 110 639.00 | 110 639.00 | 110 639.00 | |
VI Group and Associates | 278.00 | 278.00 | 278.00 | |
VM Income taxes | 2 218.00 | 2 218.00 | 2 218.00 | |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 121.00 | 807 121.00 | 807 121.00 | |
VW VAT | 112 221.00 | 112 221.00 | 112 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 861 761.00 | 861 761.00 | 861 761.00 | |
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