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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : ALIMENTATION PAGNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| Name | ALIMENTATION PAGNOT |
| Siren | 492219068 |
| Closing | 2022-09-30 |
| Registry code | 9001 |
| Registration number | 953 |
| Management number | 2006B40219 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25140 Charquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 49 969.00 | 27 187.00 | 22 783.00 | 49 969.00 |
AT Other tangible assets | 151 530.00 | 126 007.00 | 25 523.00 | 151 530.00 |
AX Advances and down payments | 7.00 | |||
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 219 536.00 | 153 194.00 | 66 342.00 | 219 536.00 |
BT Goods | 102 458.00 | 102 458.00 | 102 458.00 | |
BX Customers and related accounts | 8 828.00 | 8 828.00 | 8 828.00 | |
BZ Other receivables | 15 875.00 | 15 875.00 | 15 875.00 | |
CD Marketable securities | 40 443.00 | 40 443.00 | 40 443.00 | |
CF Cash and cash equivalents | 213 362.00 | 213 362.00 | 213 362.00 | |
CH Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 382 586.00 | 382 586.00 | 382 586.00 | |
CO Grand total (0 to V) | 602 122.00 | 153 194.00 | 448 929.00 | 602 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 222 163.00 | 205 645.00 | 222 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 659.00 | 40 718.00 | 55 659.00 | |
DL TOTAL (I) | 283 322.00 | 251 863.00 | 283 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 738.00 | 19 605.00 | 8 738.00 | |
DX Trade payables and related accounts | 106 772.00 | 114 068.00 | 106 772.00 | |
DY Tax and social security liabilities | 49 760.00 | 52 514.00 | 49 760.00 | |
DZ Fixed asset liabilities and related accounts | 7 551.00 | |||
EA Other liabilities | 337.00 | 225.00 | 337.00 | |
EC TOTAL (IV) | 165 607.00 | 193 963.00 | 165 607.00 | |
EE Grand total (I to V) | 448 929.00 | 445 826.00 | 448 929.00 | |
EG Accrued income and payables due within one year | 165 607.00 | 185 786.00 | 165 607.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 513.00 | 555.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 401.00 | 525.00 | 219 401.00 | |
I3 DECREASES Total Financial Fixed Assets | 390.00 | 37.00 | ||
I4 DECREASES Grand Total | 390.00 | 219 536.00 | ||
IO DECREASES Total including other intangible assets | 18 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 201 499.00 | |||
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | 18 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 200 974.00 | 525.00 | 200 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | 427.00 | ||
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