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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : F.M. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | F.M. PALETTES |
| Siren | 523598837 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 967 |
| Management number | 2010B00307 |
| Activity code | 3319Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Cunac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 160 698.00 | 2 467.00 | 158 231.00 | 160 698.00 |
AR Technical installations, industrial equipment and tools | 61 096.00 | 33 567.00 | 27 528.00 | 61 096.00 |
AT Other tangible assets | 50 174.00 | 23 347.00 | 26 827.00 | 50 174.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 25 663.00 | 4 365.00 | 21 298.00 | 25 663.00 |
BJ TOTAL (I) | 577 646.00 | 63 746.00 | 513 900.00 | 577 646.00 |
BL Raw materials, supplies | 14 254.00 | 407.00 | 13 848.00 | 14 254.00 |
BT Goods | 6 405.00 | 6 405.00 | 6 405.00 | |
BX Customers and related accounts | 149 149.00 | 5 722.00 | 143 427.00 | 149 149.00 |
BZ Other receivables | 34 898.00 | 34 898.00 | 34 898.00 | |
CF Cash and cash equivalents | 12 873.00 | 12 873.00 | 12 873.00 | |
CH Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
CJ TOTAL (II) | 219 537.00 | 6 129.00 | 213 408.00 | 219 537.00 |
CO Grand total (0 to V) | 797 183.00 | 69 875.00 | 727 308.00 | 797 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 126 116.00 | 126 116.00 | ||
DH Retained earnings | 80 327.00 | 80 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 778.00 | 18 778.00 | ||
DL TOTAL (I) | 236 221.00 | 236 221.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264 198.00 | 264 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 31 900.00 | ||
DX Trade payables and related accounts | 105 062.00 | 105 062.00 | ||
DY Tax and social security liabilities | 78 171.00 | 78 171.00 | ||
DZ Fixed asset liabilities and related accounts | 9 269.00 | 9 269.00 | ||
EA Other liabilities | 2 486.00 | 2 486.00 | ||
EC TOTAL (IV) | 491 087.00 | 491 087.00 | ||
EE Grand total (I to V) | 727 308.00 | 727 308.00 | ||
EG Accrued income and payables due within one year | 321 252.00 | 321 252.00 | ||
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