Grow your business safely with Pascal LODE
All the information you need about Pascal LODE to develop and secure your business in France
P
HOME >
CORPORATES
>
Pascal LODE >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : Pascal LODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| Name | Pascal LODE |
| Siren | 411421340 |
| Closing | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 4371 |
| Management number | 1997B00124 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 553.00 | 10 553.00 | 10 553.00 | |
AR Technical installations, industrial equipment and tools | 30 651.00 | 23 567.00 | 7 085.00 | 30 651.00 |
AT Other tangible assets | 156 894.00 | 139 240.00 | 17 655.00 | 156 894.00 |
BD Other fixed assets | 17 015.00 | 17 015.00 | 17 015.00 | |
BH Other financial assets | 3 208.00 | 3 208.00 | 3 208.00 | |
BJ TOTAL (I) | 218 322.00 | 173 359.00 | 44 962.00 | 218 322.00 |
BL Raw materials, supplies | 48 449.00 | 48 449.00 | 48 449.00 | |
BN Goods in progress | 12 570.00 | 12 570.00 | 12 570.00 | |
BX Customers and related accounts | 202 119.00 | 202 119.00 | 202 119.00 | |
BZ Other receivables | 18 536.00 | 18 536.00 | 18 536.00 | |
CF Cash and cash equivalents | 449 978.00 | 449 978.00 | 449 978.00 | |
CH Prepaid expenses | 4 763.00 | 4 763.00 | 4 763.00 | |
CJ TOTAL (II) | 736 416.00 | 736 416.00 | 736 416.00 | |
CO Grand total (0 to V) | 954 737.00 | 173 359.00 | 781 378.00 | 954 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 331 722.00 | 268 408.00 | 331 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 149.00 | 63 314.00 | 93 149.00 | |
DL TOTAL (I) | 433 670.00 | 340 522.00 | 433 670.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 909.00 | 15 502.00 | 9 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 9 824.00 | 116.00 | |
DX Trade payables and related accounts | 186 483.00 | 152 871.00 | 186 483.00 | |
DY Tax and social security liabilities | 97 149.00 | 72 889.00 | 97 149.00 | |
EA Other liabilities | 39 051.00 | 15 397.00 | 39 051.00 | |
EC TOTAL (IV) | 332 707.00 | 266 483.00 | 332 707.00 | |
EE Grand total (I to V) | 781 378.00 | 622 004.00 | 781 378.00 | |
EG Accrued income and payables due within one year | 328 441.00 | 256 573.00 | 328 441.00 | |
all companies in France
Complete and comprehensive database.
