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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ETS HUGUES DE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ETS HUGUES DE PAOLI |
| Siren | 322010299 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4097 |
| Management number | 1981B00185 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84350 Courthézon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AJ Other Intangible Assets | 6 705.00 | 5 066.00 | 1 639.00 | 6 705.00 |
AP Buildings | 125 632.00 | 124 391.00 | 1 242.00 | 125 632.00 |
AR Technical installations, industrial equipment and tools | 244 047.00 | 237 472.00 | 6 574.00 | 244 047.00 |
AT Other tangible assets | 33 669.00 | 23 405.00 | 10 263.00 | 33 669.00 |
BH Other financial assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 630 271.00 | 390 334.00 | 239 937.00 | 630 271.00 |
BT Goods | 388 965.00 | 388 965.00 | 388 965.00 | |
BX Customers and related accounts | 377 542.00 | 6 876.00 | 370 666.00 | 377 542.00 |
BZ Other receivables | 22 202.00 | 22 202.00 | 22 202.00 | |
CF Cash and cash equivalents | 80 425.00 | 80 425.00 | 80 425.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 869 608.00 | 6 876.00 | 862 732.00 | 869 608.00 |
CO Grand total (0 to V) | 1 499 880.00 | 397 211.00 | 1 102 669.00 | 1 499 880.00 |
| 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) | 4 001.00 | 4 001.00 | 4 001.00 | |
DG Other reserves | 444 068.00 | 412 667.00 | 444 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 31 400.00 | 21 206.00 | |
DL TOTAL (I) | 509 274.00 | 488 068.00 | 509 274.00 | |
DT Other Bond Issues | 5 717.00 | 9 084.00 | 5 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 901.00 | 7 328.00 | 11 901.00 | |
DX Trade payables and related accounts | 357 246.00 | 302 110.00 | 357 246.00 | |
DY Tax and social security liabilities | 65 172.00 | 73 374.00 | 65 172.00 | |
EA Other liabilities | 153 358.00 | 168 848.00 | 153 358.00 | |
EC TOTAL (IV) | 593 395.00 | 560 743.00 | 593 395.00 | |
EE Grand total (I to V) | 1 102 669.00 | 1 048 811.00 | 1 102 669.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 919.00 | 11 415.00 | 378 919.00 | |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 1 425.00 | 3 641.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 375 278.00 | 9 991.00 | 375 278.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357 246.00 | 357 246.00 | 357 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 260.00 | 165 260.00 | 165 260.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 173.00 | 65 173.00 | 65 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 437.00 | 400 437.00 | 400 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 593 395.00 | 591 092.00 | 2 303.00 | 593 395.00 |
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