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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SARL PAUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PAUNET |
| Siren | 413284183 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 4654 |
| Management number | 1997B01044 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AP Buildings | 122 997.00 | 121 203.00 | 1 795.00 | 122 997.00 |
AR Technical installations, industrial equipment and tools | 73 844.00 | 72 262.00 | 1 582.00 | 73 844.00 |
AT Other tangible assets | 45 134.00 | 44 005.00 | 1 129.00 | 45 134.00 |
BH Other financial assets | 12 806.00 | 12 806.00 | 12 806.00 | |
BJ TOTAL (I) | 389 781.00 | 237 470.00 | 152 311.00 | 389 781.00 |
BT Goods | 38 421.00 | 38 421.00 | 38 421.00 | |
BX Customers and related accounts | 8 134.00 | 8 134.00 | 8 134.00 | |
BZ Other receivables | 40 117.00 | 40 117.00 | 40 117.00 | |
CF Cash and cash equivalents | 16 281.00 | 16 281.00 | 16 281.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 103 489.00 | 103 489.00 | 103 489.00 | |
CO Grand total (0 to V) | 493 270.00 | 237 470.00 | 255 800.00 | 493 270.00 |
CP Shares due in less than one year | 12 806.00 | 12 806.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 133 855.00 | 93 095.00 | 133 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 491.00 | 23 353.00 | -8 491.00 | |
DL TOTAL (I) | 133 748.00 | 124 833.00 | 133 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 830.00 | 69 464.00 | 41 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 15.00 | 4 437.00 | |
DX Trade payables and related accounts | 44 550.00 | 77 683.00 | 44 550.00 | |
DY Tax and social security liabilities | 31 234.00 | 43 458.00 | 31 234.00 | |
EC TOTAL (IV) | 122 052.00 | 190 620.00 | 122 052.00 | |
EE Grand total (I to V) | 255 800.00 | 315 452.00 | 255 800.00 | |
EG Accrued income and payables due within one year | 110 786.00 | 154 731.00 | 110 786.00 | |
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