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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : PAM AQUITAINE CARRELAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| Name | PAM AQUITAINE CARRELAGE SARL |
| Siren | 792049256 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 2845 |
| Management number | 2013B00120 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 848.00 | |||
BJ TOTAL (I) | 2 848.00 | |||
BL Raw materials, supplies | 2 333.00 | |||
BX Customers and related accounts | 24 788.00 | |||
BZ Other receivables | 10 140.00 | |||
CF Cash and cash equivalents | 42 063.00 | |||
CJ TOTAL (II) | 79 323.00 | |||
CO Grand total (0 to V) | 82 171.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 315.00 | 7 125.00 | 17 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 19 656.00 | 3 845.00 | |
DL TOTAL (I) | 26 660.00 | 32 280.00 | 26 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 657.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | 33.00 | |
DX Trade payables and related accounts | 31 342.00 | 15 885.00 | 31 342.00 | |
DY Tax and social security liabilities | 23 219.00 | 29 720.00 | 23 219.00 | |
EA Other liabilities | 917.00 | 917.00 | 917.00 | |
EC TOTAL (IV) | 55 511.00 | 47 211.00 | 55 511.00 | |
EE Grand total (I to V) | 82 171.00 | 79 491.00 | 82 171.00 | |
EG Accrued income and payables due within one year | 55 511.00 | 55 511.00 | ||
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