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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : PASTA SENART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | PASTA SENART |
| Siren | 540046323 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9012 |
| Management number | 2012B00213 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 LIEUSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 5 556.00 | 1 444.00 | 7 000.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 11 117.00 | 7 126.00 | 3 992.00 | 11 117.00 |
AT Other tangible assets | 49 601.00 | 40 602.00 | 8 999.00 | 49 601.00 |
BH Other financial assets | 11 293.00 | 11 293.00 | 11 293.00 | |
BJ TOTAL (I) | 339 012.00 | 53 284.00 | 285 728.00 | 339 012.00 |
BL Raw materials, supplies | 589.00 | 589.00 | 589.00 | |
BT Goods | 2 648.00 | 2 648.00 | 2 648.00 | |
BV Advances and down payments on orders | 4 930.00 | 4 930.00 | 4 930.00 | |
BX Customers and related accounts | 14 705.00 | 14 705.00 | 14 705.00 | |
BZ Other receivables | 8 690.00 | 8 690.00 | 8 690.00 | |
CF Cash and cash equivalents | 33 804.00 | 33 804.00 | 33 804.00 | |
CH Prepaid expenses | 16 436.00 | 16 436.00 | 16 436.00 | |
CJ TOTAL (II) | 81 802.00 | 81 802.00 | 81 802.00 | |
CO Grand total (0 to V) | 420 814.00 | 53 284.00 | 367 531.00 | 420 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 47 444.00 | 37 173.00 | 47 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | 10 272.00 | 21 611.00 | |
DL TOTAL (I) | 77 855.00 | 56 244.00 | 77 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 110.00 | 95 054.00 | 58 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 733.00 | 137 996.00 | 148 733.00 | |
DX Trade payables and related accounts | 60 805.00 | 61 179.00 | 60 805.00 | |
DY Tax and social security liabilities | 21 790.00 | 23 560.00 | 21 790.00 | |
EA Other liabilities | 238.00 | 210.00 | 238.00 | |
EC TOTAL (IV) | 289 675.00 | 317 999.00 | 289 675.00 | |
EE Grand total (I to V) | 367 531.00 | 374 244.00 | 367 531.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 733.00 | 148 733.00 | 148 733.00 | |
8B Suppliers and Related Accounts | 60 805.00 | 60 805.00 | 60 805.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | 238.00 | |
VG Loans with a maturity of up to one year at origin | 58 110.00 | 38 372.00 | 19 739.00 | 58 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 790.00 | 21 790.00 | 21 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 125.00 | 39 831.00 | 11 293.00 | 51 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 675.00 | 269 937.00 | 19 739.00 | 289 675.00 |
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