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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : PASCAL PELTIER MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-02 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-04-12 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | PASCAL PELTIER MANAGEMENT |
| Siren | 523315851 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 2371 |
| Management number | 2010B01126 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -1.00 | |||
AT Other tangible assets | 1 750.00 | 634.00 | 1 116.00 | 1 750.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 113 765.00 | 634.00 | 113 131.00 | 113 765.00 |
BP Services in progress | 1.00 | 1.00 | ||
BT Goods | 34 040.00 | 34 040.00 | 34 040.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 14 314.00 | 14 314.00 | 14 314.00 | |
CF Cash and cash equivalents | 76 735.00 | 76 735.00 | 76 735.00 | |
CJ TOTAL (II) | 125 389.00 | 125 389.00 | 125 389.00 | |
CO Grand total (0 to V) | 239 154.00 | 634.00 | 238 520.00 | 239 154.00 |
CU Other investments | 112 000.00 | 112 000.00 | 112 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 320.00 | 62 320.00 | 62 320.00 | |
DD Legal reserve (1) | 6 232.00 | 6 232.00 | 6 232.00 | |
DG Other reserves | 41 896.00 | 41 896.00 | 41 896.00 | |
DH Retained earnings | -3 177.00 | -3 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 543.00 | -3 177.00 | -9 543.00 | |
DL TOTAL (I) | 97 728.00 | 107 271.00 | 97 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 473.00 | 132 872.00 | 134 473.00 | |
DX Trade payables and related accounts | 5 990.00 | 34 619.00 | 5 990.00 | |
DY Tax and social security liabilities | 145.00 | |||
EA Other liabilities | 329.00 | 347.00 | 329.00 | |
EC TOTAL (IV) | 140 792.00 | 167 983.00 | 140 792.00 | |
EE Grand total (I to V) | 238 520.00 | 275 254.00 | 238 520.00 | |
EI Including equity loans | 134 473.00 | 134 473.00 | ||
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