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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : SARL PALARD GASTRONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Public | 2019-03-31 | Complete |
| 2018-11-15 | Public | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PALARD GASTRONOMIE |
| Siren | 404567893 |
| Closing | 2017-03-31 |
| Registry code | 8701 |
| Registration number | 5028 |
| Management number | 1996B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 090.00 | 4 090.00 | 4 000.00 | 8 090.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AP Buildings | 378 789.00 | 157 406.00 | 221 382.00 | 378 789.00 |
AR Technical installations, industrial equipment and tools | 145 769.00 | 78 009.00 | 67 760.00 | 145 769.00 |
AT Other tangible assets | 174 517.00 | 84 062.00 | 90 456.00 | 174 517.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 813 462.00 | 323 568.00 | 489 895.00 | 813 462.00 |
BL Raw materials, supplies | 82 727.00 | 82 727.00 | 82 727.00 | |
BV Advances and down payments on orders | 1 711.00 | 1 711.00 | 1 711.00 | |
BX Customers and related accounts | 9 345.00 | 9 345.00 | 9 345.00 | |
BZ Other receivables | 46 318.00 | 46 318.00 | 46 318.00 | |
CF Cash and cash equivalents | 73 241.00 | 73 241.00 | 73 241.00 | |
CH Prepaid expenses | 4 314.00 | 4 314.00 | 4 314.00 | |
CJ TOTAL (II) | 217 657.00 | 217 657.00 | 217 657.00 | |
CO Grand total (0 to V) | 1 031 119.00 | 323 568.00 | 707 552.00 | 1 031 119.00 |
CU Other investments | 20 200.00 | 20 200.00 | 20 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 104 980.00 | 130 732.00 | 104 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | -25 751.00 | -3 653.00 | |
DL TOTAL (I) | 244 327.00 | 247 980.00 | 244 327.00 | |
DN Conditional advances | 49 524.00 | 68 095.00 | 49 524.00 | |
DO TOTAL (II) | 49 524.00 | 68 095.00 | 49 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 581.00 | 347 380.00 | 281 581.00 | |
DW Advances and down payments received on current orders | 34 591.00 | 19 249.00 | 34 591.00 | |
DX Trade payables and related accounts | 28 918.00 | 19 832.00 | 28 918.00 | |
DY Tax and social security liabilities | 68 611.00 | 66 951.00 | 68 611.00 | |
EC TOTAL (IV) | 413 701.00 | 453 412.00 | 413 701.00 | |
EE Grand total (I to V) | 707 552.00 | 769 488.00 | 707 552.00 | |
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