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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PASQUIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PASQUIER ET CIE |
| Siren | 303253140 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 624 |
| Management number | 1977B00366 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76560 Saint-Laurent-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | 18 904.00 | 18 904.00 | |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
AP Buildings | 23 095.00 | 23 095.00 | 23 095.00 | |
AR Technical installations, industrial equipment and tools | 32 244.00 | 30 041.00 | 2 203.00 | 32 244.00 |
AT Other tangible assets | 181 721.00 | 168 199.00 | 13 522.00 | 181 721.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 319 041.00 | 223 355.00 | 95 686.00 | 319 041.00 |
BL Raw materials, supplies | 1 201.00 | 1 201.00 | 1 201.00 | |
BT Goods | 444 076.00 | 444 076.00 | 444 076.00 | |
BX Customers and related accounts | 464 989.00 | 14 788.00 | 450 201.00 | 464 989.00 |
BZ Other receivables | 7 686.00 | 7 686.00 | 7 686.00 | |
CF Cash and cash equivalents | 176 939.00 | 176 939.00 | 176 939.00 | |
CH Prepaid expenses | 3 956.00 | 3 956.00 | 3 956.00 | |
CJ TOTAL (II) | 1 098 846.00 | 14 788.00 | 1 084 058.00 | 1 098 846.00 |
CO Grand total (0 to V) | 1 417 887.00 | 238 143.00 | 1 179 744.00 | 1 417 887.00 |
CU Other investments | 55 057.00 | 55 057.00 | 55 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 335 095.00 | 335 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -112.00 | ||
DL TOTAL (I) | 400 982.00 | 400 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 659.00 | 23 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270 193.00 | 270 193.00 | ||
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 433 662.00 | 433 662.00 | ||
DY Tax and social security liabilities | 48 613.00 | 48 613.00 | ||
EA Other liabilities | 135.00 | 135.00 | ||
EC TOTAL (IV) | 778 762.00 | 778 762.00 | ||
EE Grand total (I to V) | 1 179 744.00 | 1 179 744.00 | ||
EG Accrued income and payables due within one year | 773 790.00 | 773 790.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 493.00 | 9 493.00 | ||
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