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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SARL PAUMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL PAUMARD |
| Siren | 345364103 |
| Closing | 2016-06-30 |
| Registry code | 5301 |
| Registration number | 21 |
| Management number | 1988B00145 |
| Activity code | 4391B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 434.00 | 4 434.00 | 4 434.00 | |
AH Goodwill | 42 854.00 | 42 854.00 | 42 854.00 | |
AR Technical installations, industrial equipment and tools | 223 011.00 | 182 044.00 | 40 967.00 | 223 011.00 |
AT Other tangible assets | 538 512.00 | 316 095.00 | 222 416.00 | 538 512.00 |
BD Other fixed assets | 1 132.00 | 1 132.00 | 1 132.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 809 942.00 | 502 573.00 | 307 369.00 | 809 942.00 |
BL Raw materials, supplies | 105 701.00 | 105 701.00 | 105 701.00 | |
BX Customers and related accounts | 393 270.00 | 393 270.00 | 393 270.00 | |
BZ Other receivables | 85 883.00 | 85 883.00 | 85 883.00 | |
CD Marketable securities | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 1 130.00 | 1 130.00 | 1 130.00 | |
CH Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
CJ TOTAL (II) | 590 267.00 | 590 267.00 | 590 267.00 | |
CO Grand total (0 to V) | 1 400 209.00 | 502 573.00 | 897 636.00 | 1 400 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 250 867.00 | 166 976.00 | 250 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 005.00 | 83 891.00 | 35 005.00 | |
DL TOTAL (I) | 329 872.00 | 294 867.00 | 329 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 506.00 | 301 290.00 | 312 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 43 607.00 | 11 537.00 | |
DX Trade payables and related accounts | 111 131.00 | 133 313.00 | 111 131.00 | |
DY Tax and social security liabilities | 132 490.00 | 116 578.00 | 132 490.00 | |
EA Other liabilities | 101.00 | 3 549.00 | 101.00 | |
EC TOTAL (IV) | 567 765.00 | 598 338.00 | 567 765.00 | |
EE Grand total (I to V) | 897 636.00 | 893 204.00 | 897 636.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 311.00 | 482 311.00 | 482 311.00 | |
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