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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : SARL PAUMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL PAUMARD |
| Siren | 345364103 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 80 |
| Management number | 1988B00145 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 434.00 | 4 434.00 | 4 434.00 | |
AH Goodwill | 42 854.00 | 42 854.00 | 42 854.00 | |
AR Technical installations, industrial equipment and tools | 245 445.00 | 178 700.00 | 66 745.00 | 245 445.00 |
AT Other tangible assets | 539 992.00 | 363 030.00 | 176 962.00 | 539 992.00 |
BD Other fixed assets | 1 147.00 | 1 147.00 | 1 147.00 | |
BJ TOTAL (I) | 833 871.00 | 546 164.00 | 287 708.00 | 833 871.00 |
BL Raw materials, supplies | 118 411.00 | 118 411.00 | 118 411.00 | |
BX Customers and related accounts | 493 621.00 | 493 621.00 | 493 621.00 | |
BZ Other receivables | 98 672.00 | 98 672.00 | 98 672.00 | |
CD Marketable securities | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 1 130.00 | 1 130.00 | 1 130.00 | |
CH Prepaid expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
CJ TOTAL (II) | 716 647.00 | 716 647.00 | 716 647.00 | |
CO Grand total (0 to V) | 1 550 519.00 | 546 164.00 | 1 004 355.00 | 1 550 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 285 872.00 | 250 867.00 | 285 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | 35 005.00 | 1 437.00 | |
DJ Investment subsidies | 7 804.00 | 7 804.00 | ||
DL TOTAL (I) | 339 113.00 | 329 872.00 | 339 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 320.00 | 312 506.00 | 312 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 11 537.00 | 35.00 | |
DX Trade payables and related accounts | 182 644.00 | 111 131.00 | 182 644.00 | |
DY Tax and social security liabilities | 166 797.00 | 132 490.00 | 166 797.00 | |
DZ Fixed asset liabilities and related accounts | 3 446.00 | 3 446.00 | ||
EA Other liabilities | 101.00 | |||
EC TOTAL (IV) | 665 242.00 | 567 765.00 | 665 242.00 | |
EE Grand total (I to V) | 1 004 355.00 | 897 636.00 | 1 004 355.00 | |
EG Accrued income and payables due within one year | 509 717.00 | 381 149.00 | 509 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 936.00 | 65 415.00 | 110 936.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | 35.00 | |
8B Suppliers and Related Accounts | 182 644.00 | 182 644.00 | 182 644.00 | |
8D Social Security and Other Social Organizations | 166 797.00 | 166 797.00 | 166 797.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 446.00 | 3 446.00 | 3 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 982.00 | 595 982.00 | 595 982.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 665 242.00 | 509 717.00 | 115 933.00 | 665 242.00 |
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