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P HOME > CORPORATES > PALM THREE > BALANCE SHEET ( 2018-08-06)

THE LIST OF BALANCE SHEET : PALM THREE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Partially confidential 2021-12-31 Complete
2021-07-27 Partially confidential 2020-12-31 Complete
2021-02-25 Partially confidential 2019-12-31 Complete
2019-09-16 Partially confidential 2018-12-31 Complete
2018-08-06 Partially confidential 2017-12-31 Complete
2017-11-03 Partially confidential 2016-12-31 Complete
NamePALM THREE
Siren477844625
Closing2017-12-31
Registry code 9201
Registration number 30352
Management number2010B08711
Activity code 4642Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92120 MONTROUGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 902.00 8 580.00 322.00 8 902.00
AR Technical installations, industrial equipment and tools 5 196.00 5 196.00 5 196.00
AT Other tangible assets 109 940.00 23 102.00 86 837.00 109 940.00
BH Other financial assets 11 592.00 11 592.00 11 592.00
BJ TOTAL (I) 135 650.00 36 878.00 98 772.00 135 650.00
BT Goods 517 621.00 41 150.00 476 471.00 517 621.00
BX Customers and related accounts 182 243.00 26 734.00 155 509.00 182 243.00
BZ Other receivables 90 172.00 90 172.00 90 172.00
CD Marketable securities 290 512.00 841.00 289 672.00 290 512.00
CF Cash and cash equivalents 417 867.00 417 867.00 417 867.00
CH Prepaid expenses 6 633.00 6 633.00 6 633.00
CJ TOTAL (II) 1 505 049.00 68 725.00 1 436 323.00 1 505 049.00
CO Grand total (0 to V) 1 640 698.00 105 603.00 1 535 095.00 1 640 698.00
CU Other investments 20.00 20.00 20.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 300.00 15 300.00 15 300.00
DB Share, merger, contribution premiums, etc. 14 510.00 14 510.00 14 510.00
DD Legal reserve (1) 1 530.00 1 500.00 1 530.00
DG Other reserves 74 804.00 73 704.00 74 804.00
DH Retained earnings 882 225.00 784 214.00 882 225.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 388.00 113 165.00 43 388.00
DL TOTAL (I) 1 031 757.00 1 002 394.00 1 031 757.00
DU Loans and Debts from Credit Institutions (3) 191 974.00 175 632.00 191 974.00
DV Miscellaneous Loans and Financial Debts (4) 169 493.00 191 426.00 169 493.00
DX Trade payables and related accounts 81 914.00 72 945.00 81 914.00
DY Tax and social security liabilities 33 702.00 83 255.00 33 702.00
EA Other liabilities 26 255.00 30 613.00 26 255.00
EC TOTAL (IV) 503 338.00 553 870.00 503 338.00
EE Grand total (I to V) 1 535 095.00 1 556 264.00 1 535 095.00
EG Accrued income and payables due within one year 471 373.00 462 098.00 471 373.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 100 000.00 100 000.00
EJ (including reserve relating to the purchase of original works by living artists) 55 901.00 55 901.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 125 542.00 24 697.00 125 542.00
I3 DECREASES Total Financial Fixed Assets 5 000.00 11 612.00
I4 DECREASES Grand Total 14 589.00 135 650.00
IO DECREASES Total including other intangible assets 8 902.00
IY DECREASES Total Tangible Fixed Assets 9 589.00 115 136.00
KD ACQUISITIONS Total including other intangible assets 8 902.00 8 902.00
LN ACQUISITIONS Total Tangible Fixed Assets 100 085.00 24 640.00 100 085.00
LQ ACQUISITIONS Total Financial Fixed Assets 16 555.00 57.00 16 555.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 40 795.00 5 672.00 9 589.00 40 795.00
PE DEPRECIATION Total including other intangible assets 8 534.00 46.00 8 534.00
QU DEPRECIATION Total Tangible Fixed Assets 32 261.00 5 626.00 9 589.00 32 261.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 59 905.00 41 150.00 59 905.00 59 905.00
6T Receivables 12 450.00 14 284.00 12 450.00
6X Other provisions for depreciation 57.00 841.00 57.00 57.00
7B Total provisions for depreciation 72 411.00 56 275.00 59 961.00 72 411.00
7C Grand total 72 411.00 56 275.00 59 961.00 72 411.00
UE of which provisions and reversals: - Operating 55 435.00 59 905.00
UG - Financial 841.00 57.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 500.00 500.00 500.00
8B Suppliers and Related Accounts 81 914.00 81 914.00 81 914.00
8C Staff and Related Accounts 12 348.00 12 348.00 12 348.00
8D Social Security and Other Social Organizations 19 685.00 19 685.00 19 685.00
8K Other liabilities (including liabilities related to repo transactions) 26 255.00 26 255.00 26 255.00
UT Other financial assets 11 592.00 11 592.00
UX Other trade receivables 152 188.00 152 188.00
VA Doubtful or disputed receivables 30 054.00 30 054.00
VB VAT 29 748.00 29 748.00
VG Loans with a maturity of up to one year at origin 100 202.00 100 202.00 100 202.00
VH Loans with a maturity of more than one year at origin 91 772.00 59 807.00 31 965.00 91 772.00
VI Group and Associates 168 993.00 168 993.00 168 993.00
VJ Loans taken out during the year 275 000.00 275 000.00
VK Loans repaid during the year 258 601.00 258 601.00
VM Income taxes 55 170.00 55 170.00
VQ Other Taxes, Duties, and Similar Debts 1 668.00 1 668.00 1 668.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 254.00 5 254.00
VS Prepaid expenses 6 633.00 6 633.00
VT TOTAL – STATEMENT OF RECEIVABLES 290 640.00 279 048.00 11 592.00 290 640.00
VY TOTAL – STATEMENT OF LIABILITIES 503 338.00 471 373.00 31 965.00 503 338.00

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