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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : PAPA'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2017-01-31 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | PAPA'S |
| Siren | 804698777 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15690 |
| Management number | 2014B02294 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 119 882.00 | 92 425.00 | 27 457.00 | 119 882.00 |
AT Other tangible assets | 335 939.00 | 221 667.00 | 114 272.00 | 335 939.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 549.00 | 12 549.00 | 12 549.00 | |
BJ TOTAL (I) | 516 385.00 | 314 092.00 | 202 293.00 | 516 385.00 |
BT Goods | 12 862.00 | 12 862.00 | 12 862.00 | |
BX Customers and related accounts | 3 971.00 | 3 971.00 | 3 971.00 | |
BZ Other receivables | 133 549.00 | 133 549.00 | 133 549.00 | |
CF Cash and cash equivalents | 15 692.00 | 15 692.00 | 15 692.00 | |
CH Prepaid expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
CJ TOTAL (II) | 170 558.00 | 170 558.00 | 170 558.00 | |
CO Grand total (0 to V) | 686 943.00 | 314 092.00 | 372 851.00 | 686 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 116 094.00 | 125 719.00 | 116 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 963.00 | -9 625.00 | -148 963.00 | |
DL TOTAL (I) | -21 869.00 | 127 094.00 | -21 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 468.00 | 269 171.00 | 205 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 672.00 | 37 672.00 | ||
DW Advances and down payments received on current orders | 245.00 | 245.00 | ||
DX Trade payables and related accounts | 39 581.00 | 48 822.00 | 39 581.00 | |
DY Tax and social security liabilities | 111 002.00 | 79 625.00 | 111 002.00 | |
EA Other liabilities | 753.00 | 753.00 | ||
EC TOTAL (IV) | 394 720.00 | 397 617.00 | 394 720.00 | |
EE Grand total (I to V) | 372 851.00 | 524 711.00 | 372 851.00 | |
EG Accrued income and payables due within one year | 267 442.00 | 198 532.00 | 267 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 141.00 | 6 141.00 | ||
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