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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : PAC ARDECHE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| Name | PAC ARDECHE ISOLATION |
| Siren | 892961368 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 389 |
| Management number | 2021B00055 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07110 Uzer |
| 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 | 4 406.00 | 1 079.00 | 3 327.00 | 4 406.00 |
AT Other tangible assets | 28 438.00 | 2 454.00 | 25 984.00 | 28 438.00 |
BJ TOTAL (I) | 32 844.00 | 3 533.00 | 29 311.00 | 32 844.00 |
BL Raw materials, supplies | 6 250.00 | 6 250.00 | 6 250.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 1 913.00 | 1 913.00 | 1 913.00 | |
BX Customers and related accounts | 289 352.00 | 289 352.00 | 289 352.00 | |
BZ Other receivables | 70 336.00 | 70 336.00 | 70 336.00 | |
CF Cash and cash equivalents | 14 792.00 | 14 792.00 | 14 792.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 402 643.00 | 402 643.00 | 402 643.00 | |
CO Grand total (0 to V) | 435 487.00 | 3 533.00 | 431 954.00 | 435 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 2 000.00 | 10 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 42 921.00 | 42 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 71 121.00 | 6 577.00 | |
DL TOTAL (I) | 59 698.00 | 73 121.00 | 59 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 910.00 | 24 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | 18 241.00 | ||
DW Advances and down payments received on current orders | 62 531.00 | 2 370.00 | 62 531.00 | |
DX Trade payables and related accounts | 179 723.00 | 140 160.00 | 179 723.00 | |
DY Tax and social security liabilities | 65 340.00 | 38 136.00 | 65 340.00 | |
EA Other liabilities | 21 511.00 | 21 511.00 | ||
EC TOTAL (IV) | 372 256.00 | 180 665.00 | 372 256.00 | |
EE Grand total (I to V) | 431 954.00 | 253 786.00 | 431 954.00 | |
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