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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : NORBERT PAILLAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-05-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-05-31 | Complete |
| Name | NORBERT PAILLAT SARL |
| Siren | 491467981 |
| Closing | 2019-05-31 |
| Registry code | 4901 |
| Registration number | 14496 |
| Management number | 2006B00957 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 Yzernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | 209.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 96 335.00 | 96 335.00 | 96 335.00 | |
AT Other tangible assets | 281 786.00 | 131 783.00 | 150 003.00 | 281 786.00 |
BF Loans | 1 750.00 | 1 750.00 | 1 750.00 | |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 540 081.00 | 214 264.00 | 325 817.00 | 540 081.00 |
BL Raw materials, supplies | 73 375.00 | 73 375.00 | 73 375.00 | |
BN Goods in progress | 22 770.00 | 22 770.00 | 22 770.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 464 002.00 | 464 002.00 | 464 002.00 | |
BZ Other receivables | 53 751.00 | 53 751.00 | 53 751.00 | |
CF Cash and cash equivalents | 421 240.00 | 421 240.00 | 421 240.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 1 035 389.00 | 1 035 389.00 | 1 035 389.00 | |
CO Grand total (0 to V) | 1 575 471.00 | 214 264.00 | 1 361 206.00 | 1 575 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 920.00 | 304 920.00 | 304 920.00 | |
DD Legal reserve (1) | 30 492.00 | 30 492.00 | 30 492.00 | |
DG Other reserves | 331 460.00 | 246 058.00 | 331 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | 85 401.00 | 11 259.00 | |
DJ Investment subsidies | 3 130.00 | 4 167.00 | 3 130.00 | |
DL TOTAL (I) | 681 262.00 | 671 039.00 | 681 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 668.00 | 9 133.00 | 89 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | 6 460.00 | 6 131.00 | |
DX Trade payables and related accounts | 363 033.00 | 114 335.00 | 363 033.00 | |
DY Tax and social security liabilities | 6 890.00 | 10 310.00 | 6 890.00 | |
EA Other liabilities | 6 348.00 | 6 409.00 | 6 348.00 | |
EC TOTAL (IV) | 679 944.00 | 309 435.00 | 679 944.00 | |
EE Grand total (I to V) | 1 361 206.00 | 980 474.00 | 1 361 206.00 | |
EI Including equity loans | 71.00 | 71.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 22 011.00 | 22 011.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 18 481.00 | 18 481.00 | ||
ST Other accounts | 139 637.00 | 139 637.00 | ||
XQ Rental, rental and co-ownership charges | 42 798.00 | 42 798.00 | ||
YT Subcontracting | 124 974.00 | 124 974.00 | ||
YU External personnel | 24 770.00 | 24 770.00 | ||
YW Business tax | 2 006.00 | 2 006.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 24 017.00 | 24 017.00 | ||
YY Amount of VAT collected | 361 641.00 | 361 641.00 | ||
YZ Total deductible VAT on goods and services | 215 147.00 | 215 147.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 662.00 | 350 662.00 | ||
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