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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ENTREPRISE PALUMBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE PALUMBO |
| Siren | 399442813 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/002519 |
| Management number | 1995B00004 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 507.00 | 6 507.00 | 6 507.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 14 437.00 | 14 154.00 | 283.00 | 14 437.00 |
AT Other tangible assets | 379 518.00 | 213 811.00 | 165 707.00 | 379 518.00 |
BJ TOTAL (I) | 469 066.00 | 234 473.00 | 234 592.00 | 469 066.00 |
BL Raw materials, supplies | 17 487.00 | 17 487.00 | 17 487.00 | |
BP Services in progress | 12 850.00 | 12 850.00 | 12 850.00 | |
BT Goods | 148 577.00 | 148 577.00 | 148 577.00 | |
BX Customers and related accounts | 186 187.00 | 11 736.00 | 174 451.00 | 186 187.00 |
BZ Other receivables | 339.00 | 339.00 | 339.00 | |
CF Cash and cash equivalents | 114 500.00 | 114 500.00 | 114 500.00 | |
CH Prepaid expenses | 7 699.00 | 7 699.00 | 7 699.00 | |
CJ TOTAL (II) | 487 642.00 | 11 736.00 | 475 906.00 | 487 642.00 |
CO Grand total (0 to V) | 956 708.00 | 246 209.00 | 710 498.00 | 956 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | 8 440.00 | ||
DL TOTAL (I) | 118 440.00 | 118 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 503.00 | 78 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 367 399.00 | 367 399.00 | ||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 74 234.00 | 74 234.00 | ||
DY Tax and social security liabilities | 54 193.00 | 54 193.00 | ||
EA Other liabilities | 13 728.00 | 13 728.00 | ||
EC TOTAL (IV) | 592 057.00 | 592 057.00 | ||
EE Grand total (I to V) | 710 498.00 | 710 498.00 | ||
EG Accrued income and payables due within one year | 533 663.00 | 533 663.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 234.00 | 74 234.00 | 74 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 381 127.00 | 381 127.00 | 381 127.00 | |
VH Loans with a maturity of more than one year at origin | 78 503.00 | 24 109.00 | 54 395.00 | 78 503.00 |
VK Loans repaid during the year | 22 704.00 | 22 704.00 | ||
VS Prepaid expenses | 7 700.00 | 7 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 194 227.00 | 194 227.00 | 194 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 588 058.00 | 533 663.00 | 54 395.00 | 588 058.00 |
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