Grow your business safely with F.M. PALETTES
All the information you need about F.M. PALETTES to develop and secure your business in France
F
HOME >
CORPORATES
>
F.M. PALETTES >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : F.M. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | F.M. PALETTES |
| Siren | 523598837 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 1386 |
| Management number | 2010B00307 |
| Activity code | 3319Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 CUNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 160 698.00 | 34 160.00 | 126 538.00 | 160 698.00 |
AR Technical installations, industrial equipment and tools | 79 881.00 | 37 492.00 | 42 389.00 | 79 881.00 |
AT Other tangible assets | 56 533.00 | 23 566.00 | 32 967.00 | 56 533.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 14 021.00 | 900.00 | 13 121.00 | 14 021.00 |
BJ TOTAL (I) | 591 148.00 | 96 119.00 | 495 030.00 | 591 148.00 |
BL Raw materials, supplies | 23 223.00 | 223.00 | 23 000.00 | 23 223.00 |
BT Goods | 5 745.00 | 5 745.00 | 5 745.00 | |
BX Customers and related accounts | 153 498.00 | 7 198.00 | 146 300.00 | 153 498.00 |
BZ Other receivables | 23 042.00 | 23 042.00 | 23 042.00 | |
CF Cash and cash equivalents | 234.00 | 234.00 | 234.00 | |
CH Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
CJ TOTAL (II) | 207 297.00 | 7 421.00 | 199 876.00 | 207 297.00 |
CO Grand total (0 to V) | 798 446.00 | 103 540.00 | 694 906.00 | 798 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 126 116.00 | 126 116.00 | ||
DH Retained earnings | 95 881.00 | 95 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | -473.00 | ||
DL TOTAL (I) | 232 525.00 | 232 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 468.00 | 231 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 222.00 | 37 222.00 | ||
DX Trade payables and related accounts | 119 584.00 | 119 584.00 | ||
DY Tax and social security liabilities | 71 288.00 | 71 288.00 | ||
EA Other liabilities | 2 819.00 | 2 819.00 | ||
EC TOTAL (IV) | 462 381.00 | 462 381.00 | ||
EE Grand total (I to V) | 694 906.00 | 694 906.00 | ||
EG Accrued income and payables due within one year | 257 665.00 | 257 665.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 731.00 | ||
all companies in France
Complete and comprehensive database.
