Grow your business safely with AU PALAIS GOURMAND
All the information you need about AU PALAIS GOURMAND to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PALAIS GOURMAND >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AU PALAIS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Simplified |
| Name | AU PALAIS GOURMAND |
| Siren | 750011363 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2019/005082 |
| Management number | 2012B00080 |
| Activity code | 1071D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 355.00 | 358.00 | 7 997.00 | 8 355.00 |
AH Goodwill | 192 378.00 | 192 378.00 | 192 378.00 | |
AR Technical installations, industrial equipment and tools | 176 678.00 | 114 181.00 | 62 497.00 | 176 678.00 |
AT Other tangible assets | 57 176.00 | 23 936.00 | 33 240.00 | 57 176.00 |
BD Other fixed assets | 692.00 | 692.00 | 692.00 | |
BH Other financial assets | 3 989.00 | 3 989.00 | 3 989.00 | |
BJ TOTAL (I) | 439 268.00 | 138 475.00 | 300 793.00 | 439 268.00 |
BL Raw materials, supplies | 10 679.00 | 10 679.00 | 10 679.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 217.00 | 6 217.00 | 6 217.00 | |
BZ Other receivables | 14 389.00 | 14 389.00 | 14 389.00 | |
CF Cash and cash equivalents | 17 576.00 | 17 576.00 | 17 576.00 | |
CH Prepaid expenses | 10 555.00 | 10 555.00 | 10 555.00 | |
CJ TOTAL (II) | 59 417.00 | 59 417.00 | 59 417.00 | |
CO Grand total (0 to V) | 498 685.00 | 138 475.00 | 360 210.00 | 498 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 190 745.00 | 159 270.00 | 190 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | 31 475.00 | 46 672.00 | |
DL TOTAL (I) | 246 217.00 | 199 545.00 | 246 217.00 | |
DN Conditional advances | 7 371.00 | 11 986.00 | 7 371.00 | |
DO TOTAL (II) | 7 371.00 | 11 986.00 | 7 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | 79 517.00 | 22 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 8 613.00 | 853.00 | |
DX Trade payables and related accounts | 34 774.00 | 43 307.00 | 34 774.00 | |
DY Tax and social security liabilities | 48 442.00 | 64 318.00 | 48 442.00 | |
EC TOTAL (IV) | 106 623.00 | 195 755.00 | 106 623.00 | |
EE Grand total (I to V) | 360 210.00 | 407 286.00 | 360 210.00 | |
EG Accrued income and payables due within one year | 93 686.00 | 178 087.00 | 93 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 551.00 | 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 774.00 | 34 774.00 | 34 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | 853.00 | |
VG Loans with a maturity of up to one year at origin | 22 553.00 | 9 616.00 | 12 933.00 | 22 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 442.00 | 48 442.00 | 48 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 150.00 | 31 161.00 | 3 989.00 | 35 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 623.00 | 93 686.00 | 12 933.00 | 106 623.00 |
all companies in France
Complete and comprehensive database.
