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BALANCE SHEET (
2019-06-20)
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 | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1123 |
| Management number | 1994B00084 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| 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 | 22 999.00 | 17 399.00 | 5 599.00 | 22 999.00 |
AT Other tangible assets | 609 919.00 | 438 813.00 | 171 106.00 | 609 919.00 |
BD Other fixed assets | 1 738.00 | 1 738.00 | 1 738.00 | |
BH Other financial assets | 4 306.00 | 4 306.00 | 4 306.00 | |
BJ TOTAL (I) | 863 245.00 | 461 650.00 | 401 596.00 | 863 245.00 |
BX Customers and related accounts | 82 042.00 | 82 042.00 | 82 042.00 | |
BZ Other receivables | 110 890.00 | 110 890.00 | 110 890.00 | |
CD Marketable securities | 57 209.00 | 673.00 | 56 535.00 | 57 209.00 |
CF Cash and cash equivalents | 235 074.00 | 235 074.00 | 235 074.00 | |
CH Prepaid expenses | 7 964.00 | 7 964.00 | 7 964.00 | |
CJ TOTAL (II) | 493 179.00 | 673.00 | 492 506.00 | 493 179.00 |
CO Grand total (0 to V) | 1 356 424.00 | 462 323.00 | 894 101.00 | 1 356 424.00 |
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 | 1.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 454 334.00 | 454 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 872.00 | 69 872.00 | ||
DL TOTAL (I) | 546 206.00 | 546 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 728.00 | 170 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 1 137.00 | ||
DX Trade payables and related accounts | 34 609.00 | 34 609.00 | ||
DY Tax and social security liabilities | 141 421.00 | 141 421.00 | ||
EC TOTAL (IV) | 347 895.00 | 347 895.00 | ||
EE Grand total (I to V) | 894 101.00 | 894 101.00 | ||
EG Accrued income and payables due within one year | 256 291.00 | 256 291.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 445.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 673.00 | |||
7C Grand total | 673.00 | |||
| 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 | 34 609.00 | 34 609.00 | 34 609.00 | |
VG Loans with a maturity of up to one year at origin | 170 728.00 | 79 123.00 | 91 605.00 | 170 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 421.00 | 141 421.00 | 141 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 202.00 | 200 419.00 | 4 306.00 | 205 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 895.00 | 256 291.00 | 91 605.00 | 347 895.00 |
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