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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : PAUL HENRI PARFUMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PAUL HENRI PARFUMEUR |
| Siren | 513329433 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001721 |
| Management number | 2009B00155 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 9 924.00 | 26.00 | 9 950.00 |
AH Goodwill | 220 625.00 | 220 625.00 | 220 625.00 | |
AJ Other Intangible Assets | 14 332.00 | 12 062.00 | 2 270.00 | 14 332.00 |
AP Buildings | 458 089.00 | 272 790.00 | 185 298.00 | 458 089.00 |
AR Technical installations, industrial equipment and tools | 49 886.00 | 49 271.00 | 615.00 | 49 886.00 |
AT Other tangible assets | 201 415.00 | 155 499.00 | 45 916.00 | 201 415.00 |
BH Other financial assets | 9 425.00 | 9 425.00 | 9 425.00 | |
BJ TOTAL (I) | 963 721.00 | 499 547.00 | 464 174.00 | 963 721.00 |
BT Goods | 893 080.00 | 893 080.00 | 893 080.00 | |
BX Customers and related accounts | 123 136.00 | 2 091.00 | 121 045.00 | 123 136.00 |
BZ Other receivables | 112 674.00 | 112 674.00 | 112 674.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 233 800.00 | 233 800.00 | 233 800.00 | |
CJ TOTAL (II) | 1 362 690.00 | 2 091.00 | 1 360 599.00 | 1 362 690.00 |
CO Grand total (0 to V) | 2 326 411.00 | 501 638.00 | 1 824 773.00 | 2 326 411.00 |
CP Shares due in less than one year | 9 425.00 | 9 425.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -589 050.00 | -523 271.00 | -589 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 781.00 | -65 778.00 | -150 781.00 | |
DL TOTAL (I) | -733 830.00 | -583 050.00 | -733 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 515.00 | 120 403.00 | 83 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 831.00 | 1 757 944.00 | 1 972 831.00 | |
DX Trade payables and related accounts | 365 968.00 | 216 995.00 | 365 968.00 | |
DY Tax and social security liabilities | 132 104.00 | 85 646.00 | 132 104.00 | |
EA Other liabilities | 4 185.00 | 13 185.00 | 4 185.00 | |
EC TOTAL (IV) | 2 558 603.00 | 2 194 173.00 | 2 558 603.00 | |
EE Grand total (I to V) | 1 824 773.00 | 1 611 123.00 | 1 824 773.00 | |
EG Accrued income and payables due within one year | 2 558 603.00 | 2 194 173.00 | 2 558 603.00 | |
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