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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : PADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | PADAMA |
| Siren | 501363592 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8709 |
| Management number | 2007B00910 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 PONT DU CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 414 400.00 | 414 400.00 | 414 400.00 | |
014 Intangible Assets - Other | 4 729.00 | 4 729.00 | 4 729.00 | |
028 Tangible Assets | 158 084.00 | 125 928.00 | 32 157.00 | 158 084.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 581 364.00 | 130 657.00 | 450 707.00 | 581 364.00 |
064 Advances and down payments on orders | 1 054.00 | 1 054.00 | 1 054.00 | |
068 Receivables – Trade and related accounts | 86 190.00 | 86 190.00 | 86 190.00 | |
072 Receivables – Other | 51 321.00 | 51 321.00 | 51 321.00 | |
084 Cash | 79 420.00 | 79 420.00 | 79 420.00 | |
092 Prepaid expenses | 4 633.00 | 4 633.00 | 4 633.00 | |
096 Total Current Assets + Prepaid Expenses | 222 618.00 | 222 618.00 | 222 618.00 | |
110 Total Assets | 803 982.00 | 130 657.00 | 673 325.00 | 803 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 445 821.00 | |||
134 Retained Earnings | 88 213.00 | |||
136 Profit for the Year | -115 792.00 | |||
142 Total Equity - Total I | 423 741.00 | |||
156 Loans and similar debts | 36 755.00 | |||
166 Suppliers and related accounts | 25 109.00 | |||
172 Other debts | 187 720.00 | |||
176 Total debts | 249 584.00 | |||
180 Liabilities Total | 673 325.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 280.00 | 2 280.00 | ||
490 Total Fixed Assets (Gross Value) | 583 644.00 | 583 644.00 | ||
494 Total Fixed Assets (Decreases) | 2 280.00 | 2 280.00 | ||
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