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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : PALLADIOR - AGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | PALLADIOR - AGB |
| Siren | 479337867 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/019560 |
| Management number | 2004B01718 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 175.00 | 5 175.00 | 5 175.00 | |
028 Tangible Assets | 5 567.00 | 567.00 | 5 000.00 | 5 567.00 |
040 Financial Assets | 374 769.00 | 61 736.00 | 313 033.00 | 374 769.00 |
044 Total Fixed Assets | 385 510.00 | 67 478.00 | 318 033.00 | 385 510.00 |
068 Receivables – Trade and related accounts | 685 492.00 | 198 738.00 | 486 754.00 | 685 492.00 |
072 Receivables – Other | 32 881.00 | 32 881.00 | 32 881.00 | |
084 Cash | 4 314.00 | 4 314.00 | 4 314.00 | |
096 Total Current Assets + Prepaid Expenses | 722 687.00 | 198 738.00 | 523 949.00 | 722 687.00 |
110 Total Assets | 1 108 198.00 | 266 216.00 | 841 982.00 | 1 108 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 382 510.00 | |||
136 Profit for the Year | -263 585.00 | |||
142 Total Equity - Total I | 129 925.00 | |||
156 Loans and similar debts | 327 584.00 | |||
166 Suppliers and related accounts | 31 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 568.00 | |||
172 Other debts | 353 010.00 | |||
176 Total debts | 712 057.00 | |||
180 Liabilities Total | 841 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 892.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 892.00 | 39 892.00 | ||
484 DECREASES Financial Assets | 172 950.00 | 172 950.00 | ||
490 Total Fixed Assets (Gross Value) | 518 569.00 | 518 569.00 | ||
492 Total Fixed Assets (Increases) | 39 892.00 | 39 892.00 | ||
494 Total Fixed Assets (Decreases) | 172 950.00 | 172 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 080.00 | 5 080.00 | ||
378 Amount of deductible VAT on goods and services | 982.00 | 982.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 61 736.00 | 61 736.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 114 548.00 | 114 548.00 | ||
682 INCREASES Total Statement of Provisions | 176 284.00 | 176 284.00 | ||
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