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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : PAPP4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | PAPP4 |
| Siren | 808124184 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 20544 |
| Management number | 2014B03347 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 9 758.00 | 5 242.00 | 15 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 18 339.00 | 15 543.00 | 2 796.00 | 18 339.00 |
BH Other financial assets | 3 779.00 | 3 779.00 | 3 779.00 | |
BJ TOTAL (I) | 47 118.00 | 25 301.00 | 21 817.00 | 47 118.00 |
BX Customers and related accounts | 118 799.00 | 118 799.00 | 118 799.00 | |
BZ Other receivables | 47 064.00 | 47 064.00 | 47 064.00 | |
CF Cash and cash equivalents | 14 369.00 | 14 369.00 | 14 369.00 | |
CJ TOTAL (II) | 180 231.00 | 180 231.00 | 180 231.00 | |
CO Grand total (0 to V) | 227 350.00 | 25 301.00 | 202 049.00 | 227 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -11 830.00 | -11 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | 7 387.00 | ||
DL TOTAL (I) | 5 557.00 | 5 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 255.00 | 75 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | 11 688.00 | ||
DX Trade payables and related accounts | 13 352.00 | 13 352.00 | ||
DY Tax and social security liabilities | 96 197.00 | 96 197.00 | ||
EC TOTAL (IV) | 196 492.00 | 196 492.00 | ||
EE Grand total (I to V) | 202 049.00 | 202 049.00 | ||
EG Accrued income and payables due within one year | 181 140.00 | 181 140.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 671.00 | 43 671.00 | ||
| 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 | 11 688.00 | 11 688.00 | 11 688.00 | |
8B Suppliers and Related Accounts | 13 352.00 | 13 352.00 | 13 352.00 | |
VG Loans with a maturity of up to one year at origin | 75 255.00 | 71 592.00 | 3 663.00 | 75 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 197.00 | 96 197.00 | 96 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 642.00 | 165 863.00 | 3 779.00 | 169 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 492.00 | 181 140.00 | 15 351.00 | 196 492.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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