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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PASQUIER FAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS PASQUIER FAVRE |
| Siren | 384328761 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000537 |
| Management number | 1992B00023 |
| Activity code | 4332B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 280.00 | 34 280.00 | 34 280.00 | |
AH Goodwill | 260 622.00 | 260 622.00 | 260 622.00 | |
AP Buildings | 1 372 123.00 | 867 196.00 | 504 927.00 | 1 372 123.00 |
AR Technical installations, industrial equipment and tools | 732 409.00 | 614 058.00 | 118 351.00 | 732 409.00 |
AT Other tangible assets | 209 849.00 | 194 604.00 | 15 245.00 | 209 849.00 |
BH Other financial assets | 40 918.00 | 40 918.00 | 40 918.00 | |
BJ TOTAL (I) | 2 665 698.00 | 1 710 138.00 | 955 560.00 | 2 665 698.00 |
BL Raw materials, supplies | 144 864.00 | 144 864.00 | 144 864.00 | |
BN Goods in progress | 70 917.00 | 70 917.00 | 70 917.00 | |
BX Customers and related accounts | 1 259 863.00 | 31 787.00 | 1 228 076.00 | 1 259 863.00 |
BZ Other receivables | 47 012.00 | 47 012.00 | 47 012.00 | |
CF Cash and cash equivalents | 1 085 611.00 | 1 085 611.00 | 1 085 611.00 | |
CH Prepaid expenses | 42 516.00 | 42 516.00 | 42 516.00 | |
CJ TOTAL (II) | 2 650 782.00 | 31 787.00 | 2 618 996.00 | 2 650 782.00 |
CO Grand total (0 to V) | 5 316 480.00 | 1 741 925.00 | 3 574 556.00 | 5 316 480.00 |
CS Evaluated investments - equity method | 15 497.00 | 15 497.00 | 15 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DE Statutory or contractual reserves | 1 106 482.00 | 925 238.00 | 1 106 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 744.00 | 381 243.00 | 292 744.00 | |
DJ Investment subsidies | 5 060.00 | 5 060.00 | ||
DL TOTAL (I) | 1 668 285.00 | 1 570 482.00 | 1 668 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 164 543.00 | 1 444 917.00 | 1 164 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 459.00 | 1 502.00 | 52 459.00 | |
DX Trade payables and related accounts | 323 589.00 | 497 580.00 | 323 589.00 | |
DY Tax and social security liabilities | 363 488.00 | 419 439.00 | 363 488.00 | |
EA Other liabilities | 2 192.00 | 2 317.00 | 2 192.00 | |
EC TOTAL (IV) | 1 906 271.00 | 2 365 753.00 | 1 906 271.00 | |
EE Grand total (I to V) | 3 574 556.00 | 3 936 235.00 | 3 574 556.00 | |
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