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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : PAGNIEZ S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | PAGNIEZ S.A. |
| Siren | 571751072 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 357 |
| Management number | 1957B50107 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 63 047.00 | 63 047.00 | 63 047.00 | |
CF Cash and cash equivalents | 7 409.00 | 7 409.00 | 7 409.00 | |
CJ TOTAL (II) | 70 457.00 | 70 457.00 | 70 457.00 | |
CO Grand total (0 to V) | 73 457.00 | 73 457.00 | 73 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 150.00 | 336 150.00 | 336 150.00 | |
DD Legal reserve (1) | 92 165.00 | 92 165.00 | 92 165.00 | |
DG Other reserves | 1 508.00 | 1 508.00 | 1 508.00 | |
DH Retained earnings | -241 674.00 | -239 299.00 | -241 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 508.00 | -2 374.00 | -128 508.00 | |
DL TOTAL (I) | 59 640.00 | 188 148.00 | 59 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 29.00 | 10 964.00 | |
DX Trade payables and related accounts | 2 826.00 | 5 699.00 | 2 826.00 | |
DY Tax and social security liabilities | 25.00 | 25.00 | 25.00 | |
EC TOTAL (IV) | 13 816.00 | 5 754.00 | 13 816.00 | |
EE Grand total (I to V) | 73 457.00 | 193 902.00 | 73 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 120 627.00 | |||
GF Total Operating Expenses (II) | 120 627.00 | |||
GG - OPERATING RESULT (I - II) | -120 627.00 | |||
GR Interest and similar expenses | 7 881.00 | |||
GU Total financial expenses (VI) | 7 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 508.00 | 2 374.00 | 128 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 508.00 | -2 374.00 | -128 508.00 | |
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