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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : PADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | PADAMA |
| Siren | 501363592 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 10868 |
| Management number | 2007B00910 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 414 400.00 | 414 400.00 | 414 400.00 | |
014 Intangible Assets - Other | 5 318.00 | 5 318.00 | 5 318.00 | |
028 Tangible Assets | 284 115.00 | 206 435.00 | 77 680.00 | 284 115.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 707 983.00 | 211 753.00 | 496 230.00 | 707 983.00 |
064 Advances and down payments on orders | 787.00 | 787.00 | 787.00 | |
068 Receivables – Trade and related accounts | 170 342.00 | 170 342.00 | 170 342.00 | |
072 Receivables – Other | 34 209.00 | 34 209.00 | 34 209.00 | |
084 Cash | 103 555.00 | 103 555.00 | 103 555.00 | |
092 Prepaid expenses | 14 094.00 | 14 094.00 | 14 094.00 | |
096 Total Current Assets + Prepaid Expenses | 322 988.00 | 322 988.00 | 322 988.00 | |
110 Total Assets | 1 030 971.00 | 211 753.00 | 819 218.00 | 1 030 971.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 445 821.00 | |||
134 Retained Earnings | 43 244.00 | |||
136 Profit for the Year | 58 395.00 | |||
142 Total Equity - Total I | 552 959.00 | |||
156 Loans and similar debts | 99 945.00 | |||
166 Suppliers and related accounts | 25 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 046.00 | |||
172 Other debts | 140 924.00 | |||
176 Total debts | 266 258.00 | |||
180 Liabilities Total | 819 218.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 718.00 | 419 718.00 | ||
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