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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SARL PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PAOLI |
| Siren | 382035962 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2001 |
| Management number | 1994B00084 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24170 PAYS DE BELVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 437.00 | 3 437.00 | 3 437.00 | |
AH Goodwill | 218 847.00 | 218 847.00 | 218 847.00 | |
AR Technical installations, industrial equipment and tools | 21 637.00 | 14 052.00 | 7 586.00 | 21 637.00 |
AT Other tangible assets | 540 201.00 | 370 847.00 | 169 353.00 | 540 201.00 |
BD Other fixed assets | 1 727.00 | 1 727.00 | 1 727.00 | |
BH Other financial assets | 4 306.00 | 4 306.00 | 4 306.00 | |
BJ TOTAL (I) | 792 155.00 | 390 337.00 | 401 818.00 | 792 155.00 |
BX Customers and related accounts | 75 686.00 | 75 686.00 | 75 686.00 | |
BZ Other receivables | 127 819.00 | 127 819.00 | 127 819.00 | |
CD Marketable securities | 57 209.00 | 57 209.00 | 57 209.00 | |
CF Cash and cash equivalents | 203 704.00 | 203 704.00 | 203 704.00 | |
CH Prepaid expenses | 5 544.00 | 5 544.00 | 5 544.00 | |
CJ TOTAL (II) | 469 961.00 | 469 961.00 | 469 961.00 | |
CO Grand total (0 to V) | 1 262 116.00 | 390 337.00 | 871 779.00 | 1 262 116.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 425 408.00 | 425 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 925.00 | 68 925.00 | ||
DL TOTAL (I) | 516 334.00 | 516 334.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 401.00 | 190 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 1 137.00 | ||
DX Trade payables and related accounts | 32 260.00 | 32 260.00 | ||
DY Tax and social security liabilities | 129 849.00 | 129 849.00 | ||
EA Other liabilities | 1 798.00 | 1 798.00 | ||
EC TOTAL (IV) | 355 445.00 | 355 445.00 | ||
EE Grand total (I to V) | 871 779.00 | 871 779.00 | ||
EG Accrued income and payables due within one year | 250 458.00 | 250 458.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137.00 | 1 137.00 | 1 137.00 | |
8B Suppliers and Related Accounts | 32 260.00 | 32 260.00 | 32 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | 1 798.00 | |
VG Loans with a maturity of up to one year at origin | 190 401.00 | 85 414.00 | 104 987.00 | 190 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 849.00 | 129 849.00 | 129 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 354.00 | 208 364.00 | 4 306.00 | 213 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 445.00 | 250 458.00 | 104 987.00 | 355 445.00 |
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