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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : PASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| Name | PASTOR |
| Siren | 810138347 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3116 |
| Management number | 2015B00105 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65800 Aureilhan |
| 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 | 4 663.00 | 1 635.00 | 3 028.00 | 4 663.00 |
AT Other tangible assets | 26 607.00 | 9 529.00 | 17 078.00 | 26 607.00 |
BH Other financial assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 76 321.00 | 11 164.00 | 65 157.00 | 76 321.00 |
BT Goods | 2 031.00 | 2 031.00 | 2 031.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 104 301.00 | 104 301.00 | 104 301.00 | |
BZ Other receivables | 58 500.00 | 58 500.00 | 58 500.00 | |
CF Cash and cash equivalents | 383 742.00 | 383 742.00 | 383 742.00 | |
CH Prepaid expenses | 6 364.00 | 6 364.00 | 6 364.00 | |
CJ TOTAL (II) | 554 939.00 | 554 939.00 | 554 939.00 | |
CO Grand total (0 to V) | 631 260.00 | 11 164.00 | 620 095.00 | 631 260.00 |
CP Shares due in less than one year | 45 000.00 | 45 000.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 327 812.00 | 288 747.00 | 327 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 417.00 | 57 180.00 | 124 417.00 | |
DL TOTAL (I) | 453 328.00 | 347 028.00 | 453 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DW Advances and down payments received on current orders | 750.00 | 750.00 | 750.00 | |
DX Trade payables and related accounts | 103 678.00 | 71 884.00 | 103 678.00 | |
DY Tax and social security liabilities | 58 954.00 | 39 682.00 | 58 954.00 | |
EA Other liabilities | 3 343.00 | 343.00 | 3 343.00 | |
EC TOTAL (IV) | 166 767.00 | 112 659.00 | 166 767.00 | |
EE Grand total (I to V) | 620 095.00 | 459 686.00 | 620 095.00 | |
EG Accrued income and payables due within one year | 166 017.00 | 111 909.00 | 166 017.00 | |
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