Grow your business safely with PAULIN AUTO SERVICE
All the information you need about PAULIN AUTO SERVICE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAULIN AUTO SERVICE >
BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : PAULIN AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PAULIN AUTO SERVICE |
| Siren | 414961870 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4248 |
| Management number | 1998B00013 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25440 Quingey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 267.00 | 3 267.00 | 3 267.00 | |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AN Land | 11 510.00 | 11 510.00 | 11 510.00 | |
AP Buildings | 458 490.00 | 32 303.00 | 426 186.00 | 458 490.00 |
AR Technical installations, industrial equipment and tools | 12 178.00 | 10 920.00 | 1 258.00 | 12 178.00 |
AT Other tangible assets | 172 049.00 | 97 720.00 | 74 328.00 | 172 049.00 |
BD Other fixed assets | 431.00 | 431.00 | 431.00 | |
BJ TOTAL (I) | 710 926.00 | 144 211.00 | 566 715.00 | 710 926.00 |
BT Goods | 335 335.00 | 335 335.00 | 335 335.00 | |
BX Customers and related accounts | 11 014.00 | 11 014.00 | 11 014.00 | |
BZ Other receivables | 22 532.00 | 22 532.00 | 22 532.00 | |
CF Cash and cash equivalents | 1 450.00 | 1 450.00 | 1 450.00 | |
CH Prepaid expenses | 5 518.00 | 5 518.00 | 5 518.00 | |
CJ TOTAL (II) | 375 849.00 | 375 849.00 | 375 849.00 | |
CO Grand total (0 to V) | 1 086 775.00 | 144 211.00 | 942 564.00 | 1 086 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 135 306.00 | 123 613.00 | 135 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 488.00 | 26 692.00 | 69 488.00 | |
DL TOTAL (I) | 221 295.00 | 166 806.00 | 221 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 422.00 | 516 752.00 | 499 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 566.00 | 17 623.00 | 87 566.00 | |
DX Trade payables and related accounts | 32 040.00 | 34 895.00 | 32 040.00 | |
DY Tax and social security liabilities | 87 067.00 | 29 360.00 | 87 067.00 | |
EA Other liabilities | 14 103.00 | 1 382.00 | 14 103.00 | |
EB Prepaid income (2) | 1 069.00 | 825.00 | 1 069.00 | |
EC TOTAL (IV) | 721 269.00 | 600 840.00 | 721 269.00 | |
EE Grand total (I to V) | 942 564.00 | 767 647.00 | 942 564.00 | |
EG Accrued income and payables due within one year | 310 757.00 | 235 241.00 | 310 757.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 705.00 | 107 783.00 | 40 705.00 | |
| 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 | 32 040.00 | 32 040.00 | 32 040.00 | |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | 10 387.00 | |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | 18 517.00 | |
8E Income Taxes | 9 395.00 | 9 395.00 | 9 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | 14 103.00 | |
8L Deferred income | 1 070.00 | 1 070.00 | 1 070.00 | |
UX Other trade receivables | 11 014.00 | 11 014.00 | ||
VB VAT | 16 937.00 | 16 937.00 | ||
VG Loans with a maturity of up to one year at origin | 40 706.00 | 40 706.00 | 40 706.00 | |
VH Loans with a maturity of more than one year at origin | 458 717.00 | 48 205.00 | 174 000.00 | 458 717.00 |
VI Group and Associates | 87 567.00 | 87 567.00 | 87 567.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | 4 709.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | ||
VS Prepaid expenses | 5 518.00 | 5 518.00 | ||
VW VAT | 44 059.00 | 44 059.00 | 44 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 721 270.00 | 310 758.00 | 174 000.00 | 721 270.00 |
all companies in France
Complete and comprehensive database.
