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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : E.G.E. Paca
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-15 | Public | 2020-03-31 | Simplified |
| Name | E.G.E. Paca |
| Siren | 838245405 |
| Closing | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 6910 |
| Management number | 2018B00300 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 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 | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 11 384.00 | 10 619.00 | 765.00 | 11 384.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 13 899.00 | 11 419.00 | 2 480.00 | 13 899.00 |
BL Raw materials, supplies | 14 640.00 | 14 640.00 | 14 640.00 | |
BN Goods in progress | 13 283.00 | 13 283.00 | 13 283.00 | |
BX Customers and related accounts | 5 643.00 | 5 643.00 | 5 643.00 | |
BZ Other receivables | 8 840.00 | 8 840.00 | 8 840.00 | |
CF Cash and cash equivalents | 11 313.00 | 11 313.00 | 11 313.00 | |
CJ TOTAL (II) | 53 720.00 | 53 720.00 | 53 720.00 | |
CO Grand total (0 to V) | 67 619.00 | 11 419.00 | 56 200.00 | 67 619.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 451.00 | 3 451.00 | 3 451.00 | |
DH Retained earnings | -16 150.00 | 5 543.00 | -16 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | -21 693.00 | 9 748.00 | |
DL TOTAL (I) | -2 951.00 | -12 699.00 | -2 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 863.00 | 17 868.00 | 15 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 2 157.00 | 2 919.00 | |
DX Trade payables and related accounts | 11 841.00 | 2 325.00 | 11 841.00 | |
DY Tax and social security liabilities | 10 282.00 | 13 669.00 | 10 282.00 | |
EA Other liabilities | 18 245.00 | 4 560.00 | 18 245.00 | |
EC TOTAL (IV) | 59 150.00 | 40 579.00 | 59 150.00 | |
EE Grand total (I to V) | 56 200.00 | 27 881.00 | 56 200.00 | |
EG Accrued income and payables due within one year | 59 150.00 | 40 579.00 | 59 150.00 | |
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