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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ENTREPRISE PALUMBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE PALUMBO |
| Siren | 399442813 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002497 |
| Management number | 1995B00004 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 7 157.00 | 1 892.00 | 9 049.00 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 14 437.00 | 14 316.00 | 121.00 | 14 437.00 |
AT Other tangible assets | 379 518.00 | 241 103.00 | 138 415.00 | 379 518.00 |
BJ TOTAL (I) | 471 608.00 | 262 576.00 | 209 031.00 | 471 608.00 |
BL Raw materials, supplies | 9 232.00 | 9 232.00 | 9 232.00 | |
BP Services in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
BT Goods | 132 198.00 | 132 198.00 | 132 198.00 | |
BX Customers and related accounts | 163 178.00 | 2 860.00 | 160 318.00 | 163 178.00 |
BZ Other receivables | 10 878.00 | 10 878.00 | 10 878.00 | |
CF Cash and cash equivalents | 147 448.00 | 147 448.00 | 147 448.00 | |
CH Prepaid expenses | 14 192.00 | 14 192.00 | 14 192.00 | |
CJ TOTAL (II) | 487 927.00 | 2 860.00 | 485 067.00 | 487 927.00 |
CO Grand total (0 to V) | 959 536.00 | 265 436.00 | 694 099.00 | 959 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 6 215.00 | ||
DL TOTAL (I) | 116 215.00 | 116 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 394.00 | 54 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 399 227.00 | 399 227.00 | ||
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 68 789.00 | 68 789.00 | ||
DY Tax and social security liabilities | 54 669.00 | 54 669.00 | ||
EA Other liabilities | 203.00 | 203.00 | ||
EC TOTAL (IV) | 577 883.00 | 577 883.00 | ||
EE Grand total (I to V) | 694 099.00 | 694 099.00 | ||
EG Accrued income and payables due within one year | 547 621.00 | 547 621.00 | ||
| 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 | 68 789.00 | 68 789.00 | 68 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 399 431.00 | 399 431.00 | 399 431.00 | |
UX Other trade receivables | 163 178.00 | 163 178.00 | ||
VH Loans with a maturity of more than one year at origin | 54 395.00 | 24 733.00 | 29 662.00 | 54 395.00 |
VK Loans repaid during the year | 24 109.00 | 24 109.00 | ||
VP Miscellaneous | 10 878.00 | 10 878.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 54 669.00 | 54 669.00 | 54 669.00 | |
VS Prepaid expenses | 14 193.00 | 14 193.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 188 249.00 | 188 249.00 | 188 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 577 283.00 | 547 622.00 | 29 662.00 | 577 283.00 |
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