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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL PAILHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-09-30 | Complete |
| Name | SARL PAILHES |
| Siren | 438584559 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 6847 |
| Management number | 2016B01421 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CLEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 613 234.00 | 1 293 245.00 | 319 989.00 | 1 613 234.00 |
BZ Other receivables | 52 713.00 | 52 713.00 | 52 713.00 | |
CF Cash and cash equivalents | 36 696.00 | 36 696.00 | 36 696.00 | |
CJ TOTAL (II) | 89 410.00 | 89 410.00 | 89 410.00 | |
CO Grand total (0 to V) | 1 702 645.00 | 1 293 245.00 | 409 400.00 | 1 702 645.00 |
CU Other investments | 1 613 234.00 | 1 293 245.00 | 319 989.00 | 1 613 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 397 510.00 | 397 510.00 | ||
DD Legal reserve (1) | 39 751.00 | 39 751.00 | ||
DH Retained earnings | -87 656.00 | -87 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 101.00 | -53 101.00 | ||
DL TOTAL (I) | 296 503.00 | 296 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 909.00 | 94 909.00 | ||
DX Trade payables and related accounts | 2 864.00 | 2 864.00 | ||
DY Tax and social security liabilities | 124.00 | 124.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 112 897.00 | 112 897.00 | ||
EE Grand total (I to V) | 409 400.00 | 409 400.00 | ||
EG Accrued income and payables due within one year | 112 897.00 | 112 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 690.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 856.00 | |||
GG - OPERATING RESULT (I - II) | -9 856.00 | |||
GQ Financial allocations to depreciation and provisions | 43 245.00 | |||
GU Total financial expenses (VI) | 43 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 19 990.00 | 19 990.00 | ||
HD Total exceptional income (VII) | 19 990.00 | 19 990.00 | ||
HF Exceptional expenses on capital transactions | 19 990.00 | 19 990.00 | ||
HH Total exceptional expenses (VIII) | 19 990.00 | 19 990.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 990.00 | 19 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 101.00 | 53 101.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 101.00 | -53 101.00 | ||
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