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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PAGO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | PAGO IMMO |
| Siren | 517877304 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14331 |
| Management number | 2009B02163 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 1 714 554.00 | 1 714 554.00 | 1 714 554.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 809.00 | 46 809.00 | 46 809.00 | |
BZ Other receivables | 380 617.00 | 380 617.00 | 380 617.00 | |
CF Cash and cash equivalents | 764 959.00 | 764 959.00 | 764 959.00 | |
CJ TOTAL (II) | 2 906 939.00 | 2 906 939.00 | 2 906 939.00 | |
CO Grand total (0 to V) | 2 906 954.00 | 2 906 954.00 | 2 906 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 669 578.00 | 640 359.00 | 669 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 463.00 | 29 219.00 | -30 463.00 | |
DL TOTAL (I) | 677 614.00 | 708 078.00 | 677 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 18.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 134.00 | 1 058 095.00 | 1 074 134.00 | |
DX Trade payables and related accounts | 564 279.00 | 603 728.00 | 564 279.00 | |
DY Tax and social security liabilities | 99 837.00 | 13 208.00 | 99 837.00 | |
EA Other liabilities | 955.00 | |||
EB Prepaid income (2) | 491 015.00 | 911 395.00 | 491 015.00 | |
EC TOTAL (IV) | 2 229 339.00 | 2 587 400.00 | 2 229 339.00 | |
EE Grand total (I to V) | 2 906 954.00 | 3 295 477.00 | 2 906 954.00 | |
EG Accrued income and payables due within one year | 2 229 339.00 | 2 587 400.00 | 2 229 339.00 | |
| 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 | 564 279.00 | 564 279.00 | 564 279.00 | |
8L Deferred income | 491 015.00 | 491 015.00 | 491 015.00 | |
UX Other trade receivables | 46 809.00 | 46 809.00 | ||
VB VAT | 39 110.00 | 39 110.00 | ||
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | 75.00 | |
VI Group and Associates | 1 074 134.00 | 1 074 134.00 | 1 074 134.00 | |
VM Income taxes | 11 193.00 | 11 193.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 314.00 | 330 314.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 427 426.00 | 427 426.00 | 427 426.00 | |
VW VAT | 99 576.00 | 99 576.00 | 99 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 339.00 | 2 229 339.00 | 2 229 339.00 | |
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