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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : P.A.P SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | P.A.P SARL |
| Siren | 508413770 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5847 |
| Management number | 2008B01006 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 1 118.00 | 1 118.00 | |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | 1 490.00 | |
AT Other tangible assets | 151 590.00 | 105 996.00 | 45 593.00 | 151 590.00 |
BH Other financial assets | 12 136.00 | 12 136.00 | 12 136.00 | |
BJ TOTAL (I) | 166 335.00 | 108 604.00 | 57 730.00 | 166 335.00 |
BT Goods | 275 751.00 | 59 240.00 | 216 510.00 | 275 751.00 |
BX Customers and related accounts | 153.00 | 153.00 | 153.00 | |
BZ Other receivables | 16 807.00 | 16 807.00 | 16 807.00 | |
CF Cash and cash equivalents | 445 927.00 | 445 927.00 | 445 927.00 | |
CH Prepaid expenses | 15 783.00 | 15 783.00 | 15 783.00 | |
CJ TOTAL (II) | 754 422.00 | 59 240.00 | 695 181.00 | 754 422.00 |
CO Grand total (0 to V) | 920 757.00 | 167 845.00 | 752 911.00 | 920 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 352 000.00 | 321 000.00 | 352 000.00 | |
DH Retained earnings | 416.00 | 478.00 | 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 354.00 | 30 938.00 | 41 354.00 | |
DL TOTAL (I) | 417 771.00 | 376 416.00 | 417 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 116 124.00 | 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 40 899.00 | 7 201.00 | |
DX Trade payables and related accounts | 141 010.00 | 130 820.00 | 141 010.00 | |
DY Tax and social security liabilities | 184 989.00 | 152 733.00 | 184 989.00 | |
EB Prepaid income (2) | 1 491.00 | 1 029.00 | 1 491.00 | |
EC TOTAL (IV) | 335 140.00 | 441 606.00 | 335 140.00 | |
EE Grand total (I to V) | 752 911.00 | 818 023.00 | 752 911.00 | |
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