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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : PAVIE TMH PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2015-12-31 | Complete |
| Name | PAVIE TMH PERE ET FILS |
| Siren | 793474933 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/003085 |
| Management number | 2013B00142 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27450 SAINT-ETIENNE-L'ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 759 549.00 | 502 366.00 | 257 183.00 | 759 549.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 759 702.00 | 502 366.00 | 257 336.00 | 759 702.00 |
BL Raw materials, supplies | 443.00 | 443.00 | 443.00 | |
BX Customers and related accounts | 26 696.00 | 26 696.00 | 26 696.00 | |
BZ Other receivables | 49 332.00 | 49 332.00 | 49 332.00 | |
CF Cash and cash equivalents | 639.00 | 639.00 | 639.00 | |
CH Prepaid expenses | 5 022.00 | 5 022.00 | 5 022.00 | |
CJ TOTAL (II) | 82 132.00 | 82 132.00 | 82 132.00 | |
CO Grand total (0 to V) | 841 834.00 | 502 366.00 | 339 468.00 | 841 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 2 595.00 | 1 000.00 | |
DH Retained earnings | 1 595.00 | 1 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 19 403.00 | 15 827.00 | |
DK Regulated provisions | 47 666.00 | 33 864.00 | 47 666.00 | |
DL TOTAL (I) | 76 088.00 | 65 861.00 | 76 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 434.00 | 306 093.00 | 245 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 546.00 | |||
DX Trade payables and related accounts | 1 316.00 | 1 159.00 | 1 316.00 | |
DY Tax and social security liabilities | 16 630.00 | 18 914.00 | 16 630.00 | |
EC TOTAL (IV) | 263 380.00 | 455 712.00 | 263 380.00 | |
EE Grand total (I to V) | 339 468.00 | 521 574.00 | 339 468.00 | |
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