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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : PASSANGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | PASSANGUY |
| Siren | 753654318 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031794 |
| Management number | 2012B02993 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 26 242.00 | 26 242.00 | 26 242.00 | |
028 Tangible Assets | 552 801.00 | 421 311.00 | 131 490.00 | 552 801.00 |
040 Financial Assets | 83 655.00 | 83 655.00 | 83 655.00 | |
044 Total Fixed Assets | 957 699.00 | 447 554.00 | 510 145.00 | 957 699.00 |
050 Raw materials, supplies, in progress | 2 333.00 | 2 333.00 | 2 333.00 | |
068 Receivables – Trade and related accounts | 36 309.00 | 1 710.00 | 34 599.00 | 36 309.00 |
072 Receivables – Other | 7 310.00 | 7 310.00 | 7 310.00 | |
084 Cash | 19 395.00 | 19 395.00 | 19 395.00 | |
088 Cash | 2 724.00 | 2 724.00 | 2 724.00 | |
092 Prepaid expenses | 24 167.00 | 24 167.00 | 24 167.00 | |
096 Total Current Assets + Prepaid Expenses | 92 241.00 | 1 710.00 | 90 531.00 | 92 241.00 |
110 Total Assets | 1 049 941.00 | 449 264.00 | 600 677.00 | 1 049 941.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 127 770.00 | |||
136 Profit for the Year | 53 645.00 | |||
142 Total Equity - Total I | 269 416.00 | |||
156 Loans and similar debts | 23 564.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 64 786.00 | |||
172 Other debts | 242 909.00 | |||
176 Total debts | 331 260.00 | |||
180 Liabilities Total | 600 677.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 970.00 | 2 970.00 | ||
482 INCREASES Financial Assets | 422.00 | 422.00 | ||
484 DECREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 965 307.00 | 965 307.00 | ||
492 Total Fixed Assets (Increases) | 3 392.00 | 3 392.00 | ||
494 Total Fixed Assets (Decreases) | 11 000.00 | 11 000.00 | ||
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