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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : PASCAL ORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | PASCAL ORAIN |
| Siren | 421970443 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7217 |
| Management number | 1999B00187 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 COUPVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 470.00 | 340.00 | 129.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 277.00 | 48.00 | 325.00 |
AT Other tangible assets | 5 882.00 | 5 674.00 | 208.00 | 5 882.00 |
BJ TOTAL (I) | 6 877.00 | 6 491.00 | 386.00 | 6 877.00 |
BN Goods in progress | 3 754.00 | 3 754.00 | 3 754.00 | |
BX Customers and related accounts | 14 329.00 | 14 329.00 | 14 329.00 | |
BZ Other receivables | 3 082.00 | 3 082.00 | 3 082.00 | |
CH Prepaid expenses | 3 765.00 | 3 765.00 | 3 765.00 | |
CJ TOTAL (II) | 24 930.00 | 24 930.00 | 24 930.00 | |
CO Grand total (0 to V) | 31 807.00 | 6 491.00 | 25 315.00 | 31 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -3 801.00 | -4 412.00 | -3 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | 611.00 | -1 573.00 | |
DL TOTAL (I) | 3 010.00 | 4 583.00 | 3 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 4 407.00 | 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | 6 734.00 | ||
DX Trade payables and related accounts | 11 692.00 | 7 303.00 | 11 692.00 | |
DY Tax and social security liabilities | 1 075.00 | 634.00 | 1 075.00 | |
EA Other liabilities | 2 050.00 | 50.00 | 2 050.00 | |
EC TOTAL (IV) | 22 305.00 | 12 394.00 | 22 305.00 | |
EE Grand total (I to V) | 25 315.00 | 16 977.00 | 25 315.00 | |
| 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 | 11 692.00 | 11 692.00 | 11 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | 8 784.00 | |
UX Other trade receivables | 14 329.00 | 14 329.00 | 14 329.00 | |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | 755.00 | |
VP Miscellaneous | 3 082.00 | 3 082.00 | 3 082.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | 1 075.00 | |
VS Prepaid expenses | 3 765.00 | 3 765.00 | 3 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 176.00 | 21 176.00 | 21 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 305.00 | 22 305.00 | 22 305.00 | |
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