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BALANCE SHEET (
2020-01-22)
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 | 2019-06-30 |
| Registry code | 1501 |
| Registration number | B2020/000108 |
| Management number | 2006B00089 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| 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 | 15 053.00 | 437.00 | 14 616.00 | 15 053.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 2 562.00 | 2 562.00 | 2 562.00 | |
AR Technical installations, industrial equipment and tools | 35 430.00 | 28 735.00 | 6 695.00 | 35 430.00 |
AT Other tangible assets | 135 117.00 | 47 619.00 | 87 498.00 | 135 117.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 267 761.00 | 79 352.00 | 188 409.00 | 267 761.00 |
BT Goods | 111 495.00 | 111 495.00 | 111 495.00 | |
BX Customers and related accounts | 613.00 | 613.00 | 613.00 | |
BZ Other receivables | 11 389.00 | 11 389.00 | 11 389.00 | |
CF Cash and cash equivalents | 138 995.00 | 138 995.00 | 138 995.00 | |
CH Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 263 528.00 | 263 528.00 | 263 528.00 | |
CO Grand total (0 to V) | 531 290.00 | 79 352.00 | 451 938.00 | 531 290.00 |
| 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 | 109 292.00 | 78 659.00 | 109 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 30 633.00 | 31 895.00 | |
DL TOTAL (I) | 196 187.00 | 164 292.00 | 196 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 394.00 | 94 132.00 | 73 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 469.00 | 72 745.00 | 65 469.00 | |
DX Trade payables and related accounts | 85 234.00 | 84 346.00 | 85 234.00 | |
DY Tax and social security liabilities | 31 653.00 | 53 723.00 | 31 653.00 | |
EC TOTAL (IV) | 255 750.00 | 304 946.00 | 255 750.00 | |
EE Grand total (I to V) | 451 938.00 | 469 238.00 | 451 938.00 | |
EG Accrued income and payables due within one year | 159 625.00 | |||
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