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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ETS HUGUES DE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ETS HUGUES DE PAOLI |
| Siren | 322010299 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 4214 |
| Management number | 1981B00185 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84350 COURTHEZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AL Advances and down payments on intangible assets. | 6 705.00 | 6 491.00 | 214.00 | 6 705.00 |
AP Buildings | 125 632.00 | 124 991.00 | 642.00 | 125 632.00 |
AR Technical installations, industrial equipment and tools | 245 445.00 | 239 861.00 | 5 583.00 | 245 445.00 |
AT Other tangible assets | 33 669.00 | 29 312.00 | 4 357.00 | 33 669.00 |
BH Other financial assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 631 669.00 | 400 655.00 | 231 014.00 | 631 669.00 |
BT Goods | 348 966.00 | 348 966.00 | 348 966.00 | |
BX Customers and related accounts | 366 215.00 | 6 876.00 | 359 339.00 | 366 215.00 |
BZ Other receivables | 11 569.00 | 11 569.00 | 11 569.00 | |
CF Cash and cash equivalents | 201 513.00 | 201 513.00 | 201 513.00 | |
CH Prepaid expenses | 492.00 | 492.00 | 492.00 | |
CJ TOTAL (II) | 928 754.00 | 6 876.00 | 921 878.00 | 928 754.00 |
CO Grand total (0 to V) | 1 560 423.00 | 407 531.00 | 1 152 892.00 | 1 560 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | 4 001.00 | |
DG Other reserves | 465 273.00 | 444 068.00 | 465 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 516.00 | 21 206.00 | 44 516.00 | |
DL TOTAL (I) | 553 790.00 | 509 274.00 | 553 790.00 | |
DT Other Bond Issues | 2 303.00 | 5 717.00 | 2 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 11 901.00 | 6 860.00 | |
DX Trade payables and related accounts | 357 658.00 | 357 246.00 | 357 658.00 | |
DY Tax and social security liabilities | 94 460.00 | 65 172.00 | 94 460.00 | |
EA Other liabilities | 137 822.00 | 153 358.00 | 137 822.00 | |
EC TOTAL (IV) | 599 102.00 | 593 395.00 | 599 102.00 | |
EE Grand total (I to V) | 1 152 892.00 | 1 102 669.00 | 1 152 892.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 334.00 | 10 321.00 | 390 334.00 | |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 1 426.00 | 5 066.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 384 268.00 | 8 896.00 | 384 268.00 | |
| 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 | 357 658.00 | 357 658.00 | 357 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144 682.00 | 144 682.00 | 144 682.00 | |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 304.00 | 2 303.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 459.00 | 94 459.00 | 94 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 494.00 | 378 494.00 | 378 494.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 599 102.00 | 599 103.00 | 599 102.00 | |
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