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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : AU PALAIS BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| Name | AU PALAIS BIO |
| Siren | 489937425 |
| Closing | 2018-06-30 |
| Registry code | 1501 |
| Registration number | B2019/001942 |
| Management number | 2006B00089 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | 8 500.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 6 135.00 | 2 562.00 | 3 573.00 | 6 135.00 |
AR Technical installations, industrial equipment and tools | 33 224.00 | 26 386.00 | 6 838.00 | 33 224.00 |
AT Other tangible assets | 134 607.00 | 34 122.00 | 100 484.00 | 134 607.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 262 065.00 | 63 070.00 | 198 995.00 | 262 065.00 |
BT Goods | 118 097.00 | 118 097.00 | 118 097.00 | |
BZ Other receivables | 15 330.00 | 15 330.00 | 15 330.00 | |
CF Cash and cash equivalents | 136 486.00 | 136 486.00 | 136 486.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 270 243.00 | 270 243.00 | 270 243.00 | |
CO Grand total (0 to V) | 532 308.00 | 63 070.00 | 469 238.00 | 532 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 78 659.00 | 67 008.00 | 78 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633.00 | 11 651.00 | 30 633.00 | |
DL TOTAL (I) | 164 292.00 | 133 659.00 | 164 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 132.00 | 94 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 745.00 | 205 857.00 | 72 745.00 | |
DX Trade payables and related accounts | 84 346.00 | 71 726.00 | 84 346.00 | |
DY Tax and social security liabilities | 53 723.00 | 53 723.00 | ||
EA Other liabilities | 31 433.00 | |||
EC TOTAL (IV) | 304 946.00 | 309 016.00 | 304 946.00 | |
EE Grand total (I to V) | 469 238.00 | 442 675.00 | 469 238.00 | |
EG Accrued income and payables due within one year | 159 625.00 | 159 625.00 | ||
| 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 | 72 745.00 | 72 745.00 | 72 745.00 | |
8B Suppliers and Related Accounts | 84 346.00 | 84 346.00 | 84 346.00 | |
VG Loans with a maturity of up to one year at origin | 94 132.00 | 21 556.00 | 50 164.00 | 94 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 723.00 | 53 723.00 | 53 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 260.00 | 15 660.00 | 4 600.00 | 20 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 946.00 | 159 625.00 | 122 909.00 | 304 946.00 |
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