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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : PACIFIC CLAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | PACIFIC CLAYE |
| Siren | 878591916 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 18033 |
| Management number | 2019B02530 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 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 | 5 332.00 | 754.00 | 4 579.00 | 5 332.00 |
AT Other tangible assets | 541 833.00 | 73 339.00 | 468 494.00 | 541 833.00 |
BH Other financial assets | 52 045.00 | 52 045.00 | 52 045.00 | |
BJ TOTAL (I) | 599 210.00 | 74 093.00 | 525 118.00 | 599 210.00 |
BT Goods | 35 241.00 | 35 241.00 | 35 241.00 | |
BX Customers and related accounts | 32 387.00 | 32 387.00 | 32 387.00 | |
BZ Other receivables | 83 194.00 | 83 194.00 | 83 194.00 | |
CF Cash and cash equivalents | 38 951.00 | 38 951.00 | 38 951.00 | |
CJ TOTAL (II) | 189 774.00 | 189 774.00 | 189 774.00 | |
CO Grand total (0 to V) | 788 985.00 | 74 093.00 | 714 892.00 | 788 985.00 |
| 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 | |
DH Retained earnings | -104 326.00 | -104 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 247.00 | -104 326.00 | -176 247.00 | |
DL TOTAL (I) | -270 573.00 | -94 326.00 | -270 573.00 | |
DT Other Bond Issues | 448 978.00 | 469 595.00 | 448 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 626.00 | 242 152.00 | 294 626.00 | |
DX Trade payables and related accounts | 182 163.00 | 53 807.00 | 182 163.00 | |
DY Tax and social security liabilities | 59 708.00 | 59 708.00 | ||
EC TOTAL (IV) | 985 465.00 | 765 554.00 | 985 465.00 | |
EE Grand total (I to V) | 714 892.00 | 671 228.00 | 714 892.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 417.00 | 54 725.00 | 49.00 | 19 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 417.00 | 54 725.00 | 49.00 | 19 417.00 |
| 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 | 294 626.00 | 294 626.00 | 294 626.00 | |
8B Suppliers and Related Accounts | 182 163.00 | 182 163.00 | 182 163.00 | |
8D Social Security and Other Social Organizations | 59 698.00 | 59 698.00 | 59 698.00 | |
UT Other financial assets | 52 045.00 | 52 045.00 | 52 045.00 | |
VG Loans with a maturity of up to one year at origin | 448 978.00 | 59 366.00 | 337 063.00 | 448 978.00 |
VS Prepaid expenses | 115 582.00 | 115 582.00 | 115 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 627.00 | 115 582.00 | 52 045.00 | 167 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 465.00 | 595 853.00 | 337 063.00 | 985 465.00 |
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