Grow your business safely with PAS DE GRAINE
All the information you need about PAS DE GRAINE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAS DE GRAINE >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : PAS DE GRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PAS DE GRAINE |
| Siren | 448598474 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/014308 |
| Management number | 2003B00694 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 885.00 | 21 885.00 | 21 885.00 | |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | 4 775.00 | |
AT Other tangible assets | 191 271.00 | 178 042.00 | 13 228.00 | 191 271.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 218 091.00 | 204 703.00 | 13 388.00 | 218 091.00 |
BT Goods | 192 936.00 | 192 936.00 | 192 936.00 | |
BX Customers and related accounts | 20 129.00 | 20 129.00 | 20 129.00 | |
BZ Other receivables | 77 848.00 | 77 848.00 | 77 848.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 230 155.00 | 230 155.00 | 230 155.00 | |
CH Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
CJ TOTAL (II) | 722 413.00 | 722 413.00 | 722 413.00 | |
CO Grand total (0 to V) | 940 504.00 | 204 703.00 | 735 801.00 | 940 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | 15 250.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 377.00 | 128 896.00 | 121 377.00 | |
DL TOTAL (I) | 138 152.00 | 145 671.00 | 138 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413 897.00 | 367 171.00 | 413 897.00 | |
DX Trade payables and related accounts | 153 340.00 | 152 514.00 | 153 340.00 | |
DY Tax and social security liabilities | 30 410.00 | 35 723.00 | 30 410.00 | |
EC TOTAL (IV) | 597 648.00 | 555 409.00 | 597 648.00 | |
EE Grand total (I to V) | 735 801.00 | 701 081.00 | 735 801.00 | |
EG Accrued income and payables due within one year | 597 648.00 | 555 409.00 | 597 648.00 | |
| 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 | 153 340.00 | 153 340.00 | 153 340.00 | |
8C Staff and Related Accounts | 238 941.00 | 23 894.00 | 238 941.00 | |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | 5 386.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 20 129.00 | 20 129.00 | 20 129.00 | |
VB VAT | 3 874.00 | 3 874.00 | 3 874.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 974.00 | 73 974.00 | 73 974.00 | |
VS Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 481.00 | 99 321.00 | 160.00 | 99 481.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
all companies in France
Complete and comprehensive database.
