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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : HOLDING PASCAL BENSCH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | HOLDING PASCAL BENSCH INVESTISSEMENTS |
| Siren | 532840766 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3518 |
| Management number | 2011B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AJ Other Intangible Assets | 41 598.00 | 13 870.00 | 27 729.00 | 41 598.00 |
AN Land | 109 510.00 | 109 510.00 | 109 510.00 | |
AP Buildings | 985 590.00 | 99 577.00 | 886 013.00 | 985 590.00 |
AR Technical installations, industrial equipment and tools | 24 320.00 | 20 834.00 | 3 486.00 | 24 320.00 |
AT Other tangible assets | 110 677.00 | 48 611.00 | 62 066.00 | 110 677.00 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 898 030.00 | 187 892.00 | 1 710 138.00 | 1 898 030.00 |
BT Goods | ||||
BV Advances and down payments on orders | 63 000.00 | 63 000.00 | 63 000.00 | |
BX Customers and related accounts | 39 705.00 | 39 705.00 | 39 705.00 | |
BZ Other receivables | 3 146 961.00 | 3 146 961.00 | 3 146 961.00 | |
CF Cash and cash equivalents | 1 654 249.00 | 1 654 249.00 | 1 654 249.00 | |
CH Prepaid expenses | 641.00 | 641.00 | 641.00 | |
CJ TOTAL (II) | 4 904 556.00 | 4 904 556.00 | 4 904 556.00 | |
CO Grand total (0 to V) | 6 802 586.00 | 187 892.00 | 6 614 694.00 | 6 802 586.00 |
CU Other investments | 421 334.00 | 421 334.00 | 421 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 376 000.00 | 376 000.00 | 376 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | -241 147.00 | -335 084.00 | -241 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 899.00 | 93 937.00 | 569 899.00 | |
DL TOTAL (I) | 789 751.00 | 219 853.00 | 789 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 105 226.00 | 2 403 073.00 | 4 105 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 073.00 | 2 142 579.00 | 1 250 073.00 | |
DW Advances and down payments received on current orders | 4 480.00 | |||
DX Trade payables and related accounts | 17 701.00 | 19 250.00 | 17 701.00 | |
DY Tax and social security liabilities | 31 073.00 | 39 013.00 | 31 073.00 | |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | ||
EA Other liabilities | 20 811.00 | 626.00 | 20 811.00 | |
EB Prepaid income (2) | 58.00 | 58.00 | ||
EC TOTAL (IV) | 5 824 943.00 | 4 609 021.00 | 5 824 943.00 | |
EE Grand total (I to V) | 6 614 694.00 | 4 828 873.00 | 6 614 694.00 | |
EG Accrued income and payables due within one year | 1 824 943.00 | 2 857 222.00 | 1 824 943.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 226.00 | 439 942.00 | 105 226.00 | |
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