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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : F.M. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | F.M. PALETTES |
| Siren | 523598837 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | B2018/001143 |
| Management number | 2010B00307 |
| Activity code | 3319Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 CUNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 160 698.00 | 18 314.00 | 142 385.00 | 160 698.00 |
AR Technical installations, industrial equipment and tools | 78 681.00 | 31 788.00 | 46 893.00 | 78 681.00 |
AT Other tangible assets | 56 533.00 | 18 711.00 | 37 822.00 | 56 533.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 14 021.00 | 14 021.00 | 14 021.00 | |
BJ TOTAL (I) | 589 948.00 | 68 812.00 | 521 136.00 | 589 948.00 |
BL Raw materials, supplies | 21 683.00 | 633.00 | 21 050.00 | 21 683.00 |
BT Goods | 5 220.00 | 5 220.00 | 5 220.00 | |
BX Customers and related accounts | 171 274.00 | 6 585.00 | 164 689.00 | 171 274.00 |
BZ Other receivables | 19 452.00 | 19 452.00 | 19 452.00 | |
CF Cash and cash equivalents | 344.00 | 344.00 | 344.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 218 963.00 | 7 217.00 | 211 745.00 | 218 963.00 |
CO Grand total (0 to V) | 808 911.00 | 76 029.00 | 732 882.00 | 808 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 126 116.00 | 126 116.00 | ||
DH Retained earnings | 99 105.00 | 99 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223.00 | -3 223.00 | ||
DL TOTAL (I) | 232 998.00 | 232 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246 601.00 | 246 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 660.00 | 34 660.00 | ||
DX Trade payables and related accounts | 131 498.00 | 131 498.00 | ||
DY Tax and social security liabilities | 84 560.00 | 84 560.00 | ||
EA Other liabilities | 2 565.00 | 2 565.00 | ||
EC TOTAL (IV) | 499 884.00 | 499 884.00 | ||
EE Grand total (I to V) | 732 882.00 | 732 882.00 | ||
EG Accrued income and payables due within one year | 269 529.00 | 269 529.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 1 476.00 | ||
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