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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : PASTELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | PASTELISE |
| Siren | 518945191 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/003399 |
| Management number | 2009B02008 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AR Technical installations, industrial equipment and tools | 27 601.00 | 23 753.00 | 3 849.00 | 27 601.00 |
AT Other tangible assets | 245 624.00 | 133 198.00 | 112 426.00 | 245 624.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 280 940.00 | 158 051.00 | 122 890.00 | 280 940.00 |
BX Customers and related accounts | 23 360.00 | 2 759.00 | 20 601.00 | 23 360.00 |
BZ Other receivables | 11 564.00 | 11 564.00 | 11 564.00 | |
CF Cash and cash equivalents | 50 579.00 | 50 579.00 | 50 579.00 | |
CH Prepaid expenses | 6 575.00 | 6 575.00 | 6 575.00 | |
CJ TOTAL (II) | 92 077.00 | 2 759.00 | 89 319.00 | 92 077.00 |
CO Grand total (0 to V) | 373 017.00 | 160 809.00 | 212 208.00 | 373 017.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DH Retained earnings | -18 096.00 | -19 215.00 | -18 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | 1 119.00 | 20 204.00 | |
DL TOTAL (I) | 7 108.00 | -13 096.00 | 7 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 61.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 364.00 | 177.00 | 24 364.00 | |
DX Trade payables and related accounts | 21 837.00 | 30 235.00 | 21 837.00 | |
DY Tax and social security liabilities | 34 518.00 | 25 041.00 | 34 518.00 | |
EA Other liabilities | 124 356.00 | 142 875.00 | 124 356.00 | |
EC TOTAL (IV) | 205 100.00 | 198 388.00 | 205 100.00 | |
EE Grand total (I to V) | 212 208.00 | 185 292.00 | 212 208.00 | |
EG Accrued income and payables due within one year | 205 100.00 | 198 388.00 | 205 100.00 | |
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