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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LES PAVEURS DES HAUTS DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | LES PAVEURS DES HAUTS DE SEINE |
| Siren | 450054382 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17583 |
| Management number | 2009B00785 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 8 023.00 | 10 504.00 | 18 528.00 |
AT Other tangible assets | 89 530.00 | 84 226.00 | 5 303.00 | 89 530.00 |
BH Other financial assets | 10 578.00 | 10 578.00 | 10 578.00 | |
BJ TOTAL (I) | 118 636.00 | 92 250.00 | 26 386.00 | 118 636.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 282 967.00 | 282 967.00 | 282 967.00 | |
BZ Other receivables | 145 298.00 | 145 298.00 | 145 298.00 | |
CF Cash and cash equivalents | 442 350.00 | 442 350.00 | 442 350.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 870 617.00 | 870 617.00 | 870 617.00 | |
CO Grand total (0 to V) | 989 254.00 | 92 250.00 | 897 003.00 | 989 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 403 212.00 | 233 711.00 | 403 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 751.00 | 239 501.00 | 54 751.00 | |
DL TOTAL (I) | 490 964.00 | 506 212.00 | 490 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 135.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 702.00 | 1 083.00 | |
DX Trade payables and related accounts | 213 234.00 | 232 480.00 | 213 234.00 | |
DY Tax and social security liabilities | 85 235.00 | 49 870.00 | 85 235.00 | |
EA Other liabilities | 6 486.00 | 6 298.00 | 6 486.00 | |
EC TOTAL (IV) | 406 039.00 | 294 488.00 | 406 039.00 | |
EE Grand total (I to V) | 897 003.00 | 800 700.00 | 897 003.00 | |
EG Accrued income and payables due within one year | 306 039.00 | 294 188.00 | 306 039.00 | |
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