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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : PALM BEACH PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PALM BEACH PAYSAGES |
| Siren | 518890728 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008603 |
| Management number | 2009B01250 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 269.00 | 2 269.00 | 2 269.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 67 080.00 | 40 583.00 | 26 498.00 | 67 080.00 |
AT Other tangible assets | 90 759.00 | 76 342.00 | 14 417.00 | 90 759.00 |
BJ TOTAL (I) | 240 109.00 | 119 194.00 | 120 915.00 | 240 109.00 |
BN Goods in progress | 173 713.00 | 173 713.00 | 173 713.00 | |
BT Goods | 2 874.00 | 2 874.00 | 2 874.00 | |
BV Advances and down payments on orders | 963.00 | 963.00 | 963.00 | |
BX Customers and related accounts | 208 538.00 | 21 712.00 | 186 826.00 | 208 538.00 |
BZ Other receivables | 57 852.00 | 57 852.00 | 57 852.00 | |
CF Cash and cash equivalents | 28 873.00 | 28 873.00 | 28 873.00 | |
CH Prepaid expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
CJ TOTAL (II) | 476 462.00 | 21 712.00 | 454 750.00 | 476 462.00 |
CO Grand total (0 to V) | 716 570.00 | 140 906.00 | 575 665.00 | 716 570.00 |
| 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 | 174 566.00 | 174 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 281.00 | 59 281.00 | ||
DL TOTAL (I) | 244 847.00 | 244 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 088.00 | 153 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 531.00 | 32 531.00 | ||
DW Advances and down payments received on current orders | 520.00 | 520.00 | ||
DX Trade payables and related accounts | 76 230.00 | 76 230.00 | ||
DY Tax and social security liabilities | 68 448.00 | 68 448.00 | ||
EC TOTAL (IV) | 330 817.00 | 330 817.00 | ||
EE Grand total (I to V) | 575 665.00 | 575 665.00 | ||
EG Accrued income and payables due within one year | 240 991.00 | 240 991.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 088.00 | 15 088.00 | ||
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