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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : HOLDING PASCAL POTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2019-05-23 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Partially confidential | 2015-12-31 | Complete |
| Name | HOLDING PASCAL |
| Siren | 412898413 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4338 |
| Management number | 2002B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59282 DOUCHY-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 241 090.00 | 1 241 090.00 | 1 241 090.00 | |
BJ TOTAL (I) | 1 929 042.00 | 1 929 042.00 | 1 929 042.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 771 719.00 | 771 719.00 | 771 719.00 | |
CD Marketable securities | 242 078.00 | 2 706.00 | 239 371.00 | 242 078.00 |
CF Cash and cash equivalents | 224 140.00 | 224 140.00 | 224 140.00 | |
CJ TOTAL (II) | 1 240 339.00 | 2 706.00 | 1 237 632.00 | 1 240 339.00 |
CO Grand total (0 to V) | 3 169 381.00 | 2 706.00 | 3 166 675.00 | 3 169 381.00 |
CR Shares due in more than one year | 759 160.00 | 759 160.00 | ||
CU Other investments | 687 951.00 | 687 951.00 | 687 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 075.00 | 348 075.00 | 348 075.00 | |
DD Legal reserve (1) | 34 808.00 | 34 808.00 | 34 808.00 | |
DG Other reserves | 1 443 459.00 | 1 443 459.00 | 1 443 459.00 | |
DH Retained earnings | 1 083 119.00 | 584 999.00 | 1 083 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 781.00 | 498 120.00 | 217 781.00 | |
DL TOTAL (I) | 3 127 243.00 | 2 909 462.00 | 3 127 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 16 044.00 | 16 044.00 | |
DX Trade payables and related accounts | 6 456.00 | 1 650.00 | 6 456.00 | |
DY Tax and social security liabilities | 16 931.00 | 16 931.00 | ||
EC TOTAL (IV) | 39 431.00 | 17 694.00 | 39 431.00 | |
EE Grand total (I to V) | 3 166 675.00 | 2 927 156.00 | 3 166 675.00 | |
EG Accrued income and payables due within one year | 39 431.00 | 17 694.00 | 39 431.00 | |
| 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 | 6 456.00 | 6 456.00 | 6 456.00 | |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | 2 127.00 | |
8E Income Taxes | 14 404.00 | 14 404.00 | 14 404.00 | |
UL Receivables related to investments | 1 241 091.00 | 1 241 091.00 | 1 241 091.00 | |
UX Other trade receivables | 2 400.00 | 2 400.00 | 2 400.00 | |
VB VAT | 582.00 | 582.00 | 582.00 | |
VC Group and associates | 771 137.00 | 771 137.00 | 771 137.00 | |
VI Group and Associates | 16 044.00 | 16 044.00 | 16 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 210.00 | 774 119.00 | 1 241 091.00 | 2 015 210.00 |
VW VAT | 400.00 | 400.00 | 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 431.00 | 39 431.00 | 39 431.00 | |
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