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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : PACL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | PACL |
| Siren | 488575622 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1270 |
| Management number | 2006B00615 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33670 SADIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | 2 055.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 196 610.00 | 77 813.00 | 118 797.00 | 196 610.00 |
AR Technical installations, industrial equipment and tools | 35 144.00 | 22 846.00 | 12 298.00 | 35 144.00 |
AT Other tangible assets | 477 149.00 | 285 748.00 | 191 402.00 | 477 149.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 070.00 | 2 070.00 | 2 070.00 | |
BJ TOTAL (I) | 803 028.00 | 388 461.00 | 414 567.00 | 803 028.00 |
BZ Other receivables | 2 503.00 | 2 503.00 | 2 503.00 | |
CF Cash and cash equivalents | 37 396.00 | 37 396.00 | 37 396.00 | |
CH Prepaid expenses | 15 501.00 | 15 501.00 | 15 501.00 | |
CJ TOTAL (II) | 55 400.00 | 55 400.00 | 55 400.00 | |
CO Grand total (0 to V) | 858 428.00 | 388 461.00 | 469 966.00 | 858 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 209 511.00 | 187 131.00 | 209 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 923.00 | 22 380.00 | 35 923.00 | |
DJ Investment subsidies | 1 901.00 | 3 656.00 | 1 901.00 | |
DL TOTAL (I) | 263 835.00 | 229 667.00 | 263 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 492.00 | 141 424.00 | 162 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 15 326.00 | 5 132.00 | |
DX Trade payables and related accounts | 13 148.00 | 13 114.00 | 13 148.00 | |
DY Tax and social security liabilities | 15 573.00 | 13 687.00 | 15 573.00 | |
DZ Fixed asset liabilities and related accounts | 3 781.00 | 3 781.00 | ||
EA Other liabilities | 6 005.00 | 4 531.00 | 6 005.00 | |
EC TOTAL (IV) | 206 131.00 | 188 081.00 | 206 131.00 | |
EE Grand total (I to V) | 469 966.00 | 417 748.00 | 469 966.00 | |
EG Accrued income and payables due within one year | 91 881.00 | 73 293.00 | 91 881.00 | |
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