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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : PAJERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PAJERO |
| Siren | 819530403 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38992 |
| Management number | 2016B08363 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
AP Buildings | 355 420.00 | 139 390.00 | 216 030.00 | 355 420.00 |
AR Technical installations, industrial equipment and tools | 133 707.00 | 108 068.00 | 25 639.00 | 133 707.00 |
AT Other tangible assets | 378 192.00 | 181 339.00 | 196 852.00 | 378 192.00 |
BH Other financial assets | 42 075.00 | 42 075.00 | 42 075.00 | |
BJ TOTAL (I) | 2 219 393.00 | 428 797.00 | 1 790 597.00 | 2 219 393.00 |
BX Customers and related accounts | 3 511.00 | 3 511.00 | 3 511.00 | |
BZ Other receivables | 9 396.00 | 9 396.00 | 9 396.00 | |
CF Cash and cash equivalents | 59 026.00 | 59 026.00 | 59 026.00 | |
CH Prepaid expenses | 5 346.00 | 5 346.00 | 5 346.00 | |
CJ TOTAL (II) | 77 279.00 | 77 279.00 | 77 279.00 | |
CO Grand total (0 to V) | 2 296 673.00 | 428 797.00 | 1 867 876.00 | 2 296 673.00 |
| 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 | 1 000.00 | ||
DH Retained earnings | -199 865.00 | -223 401.00 | -199 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 24 535.00 | 13 676.00 | |
DL TOTAL (I) | -175 189.00 | -188 865.00 | -175 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 396 125.00 | 500 729.00 | 396 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 166.00 | 1 615 608.00 | 1 546 166.00 | |
DX Trade payables and related accounts | 54 657.00 | 38 356.00 | 54 657.00 | |
DY Tax and social security liabilities | 6 117.00 | 4 852.00 | 6 117.00 | |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
EC TOTAL (IV) | 2 043 065.00 | 2 199 547.00 | 2 043 065.00 | |
EE Grand total (I to V) | 1 867 876.00 | 2 010 682.00 | 1 867 876.00 | |
EG Accrued income and payables due within one year | 1 753 199.00 | 1 753 199.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 526.00 | 134 270.00 | 294 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 294 526.00 | 134 270.00 | 294 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 546 166.00 | 1 546 166.00 | 1 546 166.00 | |
8B Suppliers and Related Accounts | 54 857.00 | 54 657.00 | 54 857.00 | |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | 6 116.00 | |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
UT Other financial assets | 42 075.00 | 42 075.00 | 42 075.00 | |
VG Loans with a maturity of up to one year at origin | 396 124.00 | 106 259.00 | 289 865.00 | 396 124.00 |
VS Prepaid expenses | 18 253.00 | 18 253.00 | 18 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 328.00 | 18 253.00 | 42 075.00 | 60 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 065.00 | 1 753 199.00 | 289 865.00 | 2 043 065.00 |
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