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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : PASSION MALTS CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | PASSION MALTS CONCEPTS |
| Siren | 844470062 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 3956 |
| Management number | 2018B01095 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51360 Beaumont-sur-Vesle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 835.00 | 133 835.00 | 133 835.00 | |
AP Buildings | 14 438.00 | 803.00 | 13 635.00 | 14 438.00 |
AR Technical installations, industrial equipment and tools | 101 407.00 | 29 983.00 | 71 424.00 | 101 407.00 |
AT Other tangible assets | 24 672.00 | 5 707.00 | 18 964.00 | 24 672.00 |
AV Fixed assets in progress | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 276 018.00 | 36 493.00 | 239 524.00 | 276 018.00 |
BX Customers and related accounts | 90 560.00 | 90 560.00 | 90 560.00 | |
BZ Other receivables | 264 346.00 | 264 346.00 | 264 346.00 | |
CF Cash and cash equivalents | 90 044.00 | 90 044.00 | 90 044.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 445 356.00 | 445 356.00 | 445 356.00 | |
CO Grand total (0 to V) | 721 373.00 | 36 493.00 | 684 880.00 | 721 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | 18 647.00 | ||
DJ Investment subsidies | 35 000.00 | 35 000.00 | ||
DL TOTAL (I) | 253 647.00 | 253 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 126 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | ||
DX Trade payables and related accounts | 256 621.00 | 256 621.00 | ||
DY Tax and social security liabilities | 47 954.00 | 47 954.00 | ||
EC TOTAL (IV) | 431 233.00 | 431 233.00 | ||
EE Grand total (I to V) | 684 880.00 | 684 880.00 | ||
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