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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LES PALMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | LES PALMIERS |
| Siren | 433663937 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 295 |
| Management number | 2000B30182 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 002.00 | 20 727.00 | 274.00 | 21 002.00 |
BJ TOTAL (I) | 21 002.00 | 20 727.00 | 274.00 | 21 002.00 |
BR Intermediate and finished products | 2 744 429.00 | 2 744 429.00 | 2 744 429.00 | |
BZ Other receivables | 16 477.00 | 16 477.00 | 16 477.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 2 761 986.00 | 2 761 986.00 | 2 761 986.00 | |
CO Grand total (0 to V) | 2 782 988.00 | 20 727.00 | 2 762 261.00 | 2 782 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 615 284.00 | 615 284.00 | 615 284.00 | |
DD Legal reserve (1) | 61 528.00 | 61 528.00 | 61 528.00 | |
DG Other reserves | 213 155.00 | 221 680.00 | 213 155.00 | |
DH Retained earnings | -5 000.00 | -5 000.00 | -5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 527.00 | -8 572.00 | -8 527.00 | |
DL TOTAL (I) | 876 440.00 | 884 920.00 | 876 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 918.00 | 1 855 775.00 | 1 872 918.00 | |
DX Trade payables and related accounts | 10 494.00 | 14 460.00 | 10 494.00 | |
DY Tax and social security liabilities | 2 408.00 | 2 578.00 | 2 408.00 | |
EC TOTAL (IV) | 1 885 820.00 | 1 872 814.00 | 1 885 820.00 | |
EE Grand total (I to V) | 2 762 261.00 | 2 757 734.00 | 2 762 261.00 | |
EG Accrued income and payables due within one year | 1 885 820.00 | 1 872 814.00 | 1 885 820.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 002.00 | 21 002.00 | ||
I4 DECREASES Grand Total | 21 002.00 | |||
IY DECREASES Total Tangible Fixed Assets | 21 002.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002.00 | 21 002.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 627.00 | 2 100.00 | 18 627.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 627.00 | 2 100.00 | 18 627.00 | |
| 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 | 8 200.00 | 8 200.00 | 8 200.00 | |
8B Suppliers and Related Accounts | 10 494.00 | 10 494.00 | 10 494.00 | |
8E Income Taxes | 308.00 | 308.00 | 308.00 | |
VB VAT | 7 247.00 | 7 247.00 | 7 247.00 | |
VI Group and Associates | 1 864 718.00 | 1 864 718.00 | 1 864 718.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 230.00 | 9 230.00 | 9 230.00 | |
VS Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 557.00 | 17 557.00 | 17 557.00 | |
VW VAT | 2 100.00 | 2 100.00 | 2 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 820.00 | 1 885 820.00 | 1 885 820.00 | |
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