Grow your business safely with PAPILLON ET ASSOCIES
All the information you need about PAPILLON ET ASSOCIES to develop and secure your business in France
P
HOME >
CORPORATES
>
PAPILLON ET ASSOCIES >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : PAPILLON ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-01-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-01-31 | Complete |
| 2019-06-06 | Partially confidential | 2017-01-31 | Complete |
| Name | PAPILLON ET ASSOCIES |
| Siren | 810510396 |
| Closing | 2019-01-31 |
| Registry code | 5910 |
| Registration number | 1842 |
| Management number | 2015B00925 |
| Activity code | 4772A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 568.00 | 37 702.00 | 27 867.00 | 65 568.00 |
AH Goodwill | 175 002.00 | 175 002.00 | 175 002.00 | |
AT Other tangible assets | 19 346.00 | 11 171.00 | 8 175.00 | 19 346.00 |
BH Other financial assets | 37 009.00 | 37 009.00 | 37 009.00 | |
BJ TOTAL (I) | 296 926.00 | 48 872.00 | 248 053.00 | 296 926.00 |
BT Goods | 873 104.00 | 873 104.00 | 873 104.00 | |
BX Customers and related accounts | 61 251.00 | 61 251.00 | 61 251.00 | |
BZ Other receivables | 51 778.00 | 51 778.00 | 51 778.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 3 994.00 | 3 994.00 | 3 994.00 | |
CH Prepaid expenses | 41 798.00 | 41 798.00 | 41 798.00 | |
CJ TOTAL (II) | 1 031 925.00 | 1 031 925.00 | 1 031 925.00 | |
CO Grand total (0 to V) | 1 328 851.00 | 48 872.00 | 1 279 979.00 | 1 328 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 1 970.00 | 1 970.00 | ||
DH Retained earnings | -9 682.00 | -9 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 968.00 | ||
DL TOTAL (I) | 125 256.00 | 125 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 491.00 | 161 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 546 882.00 | 546 882.00 | ||
DX Trade payables and related accounts | 220 276.00 | 220 276.00 | ||
DY Tax and social security liabilities | 95 368.00 | 95 368.00 | ||
EA Other liabilities | 130 705.00 | 130 705.00 | ||
EC TOTAL (IV) | 1 154 723.00 | 1 154 723.00 | ||
EE Grand total (I to V) | 1 279 979.00 | 1 279 979.00 | ||
EG Accrued income and payables due within one year | 1 060 317.00 | 1 060 317.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 551.00 | 38 551.00 | ||
| 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 | 546 882.00 | 546 882.00 | 546 882.00 | |
8B Suppliers and Related Accounts | 220 276.00 | 220 276.00 | 220 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 705.00 | 130 705.00 | 130 705.00 | |
VG Loans with a maturity of up to one year at origin | 161 490.00 | 67 084.00 | 94 405.00 | 161 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 368.00 | 95 368.00 | 95 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 837.00 | 154 827.00 | 37 009.00 | 191 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 722.00 | 1 060 316.00 | 94 405.00 | 1 154 722.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
