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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : AU PAPIER MONNAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | AU PAPIER MONNAIE |
| Siren | 502128036 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9567 |
| Management number | 2008B00205 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 800.00 | 41 800.00 | 41 800.00 | |
AT Other tangible assets | 55 571.00 | 51 579.00 | 3 991.00 | 55 571.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 97 611.00 | 51 579.00 | 46 031.00 | 97 611.00 |
BT Goods | 311 377.00 | 311 377.00 | 311 377.00 | |
BV Advances and down payments on orders | 345.00 | 345.00 | ||
BX Customers and related accounts | 39 495.00 | 39 495.00 | 39 495.00 | |
BZ Other receivables | 12 218.00 | 12 218.00 | 12 218.00 | |
CF Cash and cash equivalents | 9 923.00 | 9 923.00 | 9 923.00 | |
CH Prepaid expenses | 9 257.00 | 9 257.00 | 9 257.00 | |
CJ TOTAL (II) | 382 615.00 | 382 615.00 | 382 615.00 | |
CO Grand total (0 to V) | 480 226.00 | 51 579.00 | 428 646.00 | 480 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 500.00 | 175 500.00 | 175 500.00 | |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | 17 550.00 | |
DH Retained earnings | 133 037.00 | 130 054.00 | 133 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | 20 532.00 | 27 044.00 | |
DL TOTAL (I) | 353 130.00 | 343 637.00 | 353 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 483.00 | 17 161.00 | 20 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
DX Trade payables and related accounts | 15 883.00 | 18 493.00 | 15 883.00 | |
DY Tax and social security liabilities | 39 143.00 | 94 782.00 | 39 143.00 | |
EC TOTAL (IV) | 75 516.00 | 130 443.00 | 75 516.00 | |
EE Grand total (I to V) | 428 646.00 | 474 079.00 | 428 646.00 | |
EG Accrued income and payables due within one year | 75 516.00 | 130 443.00 | 75 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 168.00 | 16 940.00 | 20 168.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 282.00 | 1 391.00 | 1 094.00 | 51 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 282.00 | 1 391.00 | 1 094.00 | 51 282.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 15 883.00 | 15 883.00 | 15 883.00 | |
UX Other trade receivables | 39 495.00 | 39 495.00 | 39 495.00 | |
VG Loans with a maturity of up to one year at origin | 20 483.00 | 20 483.00 | 20 483.00 | |
VI Group and Associates | 7.00 | 7.00 | 7.00 | |
VP Miscellaneous | 12 218.00 | 12 218.00 | 12 218.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 143.00 | 39 143.00 | 39 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 713.00 | 51 713.00 | 51 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 516.00 | 75 516.00 | 75 516.00 | |
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